Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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57

Number of overlapping holdings

60.6%

% of NULV's 96 holdings also in NUDV

46.3%

% of NUDV's 125 holdings also in NULV

Overlap by Weight
Sector Drift (NULV minus NUDV)
Overlapping Holdings

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Company Weight
in NULV
Weight
in NUDV
Overlap
ACCENTURE PLC-CL A 1.8% 1.9% 1.8%
INTL BUSINESS MACHINES CORP 2.2% 1.8% 1.8%
EATON CORP PLC 1.9% 1.7% 1.7%
COCA-COLA CO/THE 2.3% 1.7% 1.7%
LOWE'S COS INC 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to NUDV
WALT DISNEY CO/THE 2.3%
UNITEDHEALTH GROUP INC 2.3%
INTEL CORP 2.0%
DANAHER CORP 1.9%
FISERV, INC. 1.8%
MARSH & MCLENNAN COS 1.6%
ECOLAB INC 1.6%
HCA HOLDINGS INC 1.4%
FORTIVE CORP. 1.4%
PROCTER & GAMBLE CO/THE 1.3%
NULV Underweight Relative to NUDV
JOHNSON & JOHNSON -2.1%
BANK OF AMERICA CORP -1.9%
CATERPILLAR INC -1.7%
BLACKROCK INC -1.6%
COMCAST CORP-CL A -1.5%
HOME DEPOT INC -1.5%
TARGET CORP -1.5%
EQUINIX INC -1.5%
AUTOMATIC DATA PROCESSING -1.5%
ILLINOIS TOOL WORKS -1.4%
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