Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.5%
% of NULV's 105 holdings also in NUMV
27.9%
% of NUMV's 89 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 | |
|---|---|---|---|---|
 |
ONEOK INC | 1.5% | 2.4% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 2.1% | 1.3% |
 |
STERIS PLC | 1.1% | 1.9% | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 0.9% | 1.9% | 0.9% |
|
CBOE HOLDINGS INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to NUMV
|
COCA-COLA CO/THE | 2.3% |
|
WALT DISNEY CO/THE | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PEPSICO INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
INTEL CORP | 2.0% |
|
DANAHER CORP | 1.9% |
|
AMGEN INC | 1.9% |
NULV Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
IRON MOUNTAIN INC | -2.0% |
|
DR HORTON INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
ALLY FINANCIAL INC | -1.7% |
|
CARMAX INC | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.6% |
|
LKQ CORP | -1.6% |
|
TRIMBLE NAVIGATION LTD | -1.6% |