Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
NULV
101
HOLDINGS
48%
ALSO IN ESMV
ESMV
156
HOLDINGS
32%
ALSO IN NULV
SECTOR DRIFT (NULV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 1.5% | 1.5% |
|
TRAVELERS COS INC/THE | 1.4% | 1.6% | 1.4% |
|
MICROSOFT CORP | 7.4% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 2.2% | 1.3% | 1.3% |
NULV Overweight Relative to ESMV
|
MICROSOFT CORP | 6.1% |
|
META PLATFORMS INC | 3.8% |
|
CITIGROUP INC | 2.2% |
|
MORGAN STANLEY | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
ABBVIE INC | 1.6% |
|
DEERE & CO | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
PARKER HANNIFIN CORP | 1.6% |
NULV Underweight Relative to ESMV
|
PALO ALTO NETWORKS INC | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
WELLTOWER, INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
SERVICENOW INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NVIDIA CORP | -1.4% |
|
GE VERONA | -1.4% |
|
WILLIAMS COS INC | -1.3% |