Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
33.6%
% of NULV's 111 holdings also in NUMV
37.8%
% of NUMV's 100 holdings also in NULV
Overlap by Weight
Sector Drift (NULV minus NUMV)
Overlapping Holdings
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| Company | Weight in NULV |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.4% | 2.1% | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.4% | 2.1% | 1.4% |
|
CHURCH & DWIGHT CO INC | 1.1% | 1.2% | 1.1% |
|
FERGUSON ENTERPRISES INC | 1.1% | 1.8% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to NUMV
|
COCA-COLA CO/THE | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
DEERE & CO | 1.8% |
|
AMGEN INC | 1.8% |
NULV Underweight Relative to NUMV
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
XYLEM INC | -1.9% |
|
UNITED RENTALS INC | -1.9% |
 |
STERIS PLC | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.7% |
|
KELLOGG CO | -1.6% |
|
WP CAREY INC | -1.6% |
|
HUNTINGTON BANCSHARES INC | -1.5% |