Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
NULV
101
HOLDINGS
56%
ALSO IN NUDV
NUDV
85
HOLDINGS
66%
ALSO IN NULV
SECTOR DRIFT (NULV minus NUDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NULV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 2.3% | 2.3% |
|
MORGAN STANLEY | 2.2% | 2.6% | 2.2% |
|
COCA-COLA CO/THE | 2.2% | 2.5% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.5% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 2.9% | 1.8% |
NULV Overweight Relative to NUDV
|
MICROSOFT CORP | 7.4% |
|
META PLATFORMS INC | 3.8% |
|
PARKER HANNIFIN CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
TARGET CORP | 1.4% |
|
S&P GLOBAL, INC. | 1.3% |
|
DANAHER CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
NULV Underweight Relative to NUDV
|
MERCK & CO. INC. | -1.9% |
|
CUMMINS INC | -1.7% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
ALLSTATE CORP | -1.4% |
|
YUM! BRANDS INC | -1.4% |
|
SEMPRA ENERGY | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
EBAY INC | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
US BANCORP | -1.3% |