Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NULV
104
HOLDINGS
34%
ALSO IN NUMV
NUMV
93
HOLDINGS
38%
ALSO IN NULV
SECTOR DRIFT (NULV minus NUMV)
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 NUMV |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 1.4% | 2.2% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% | 2.0% | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% | 2.4% | 1.2% |
|
FERGUSON ENTERPRISES INC | 1.1% | 1.8% | 1.1% |
|
CBOE HOLDINGS INC | 1.0% | 2.0% | 1.0% |
NULV Overweight Relative to NUMV
|
BANK OF AMERICA CORP | 2.6% |
|
COCA-COLA CO/THE | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
MCDONALD'S CORP | 2.3% |
|
CITIGROUP INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
LOWE'S COS INC | 1.9% |
|
WELLTOWER, INC. | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
NULV Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
XYLEM INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
GENUINE PARTS CO | -1.9% |
 |
STERIS PLC | -1.8% |
|
CBRE GROUP, INC. CLASS A | -1.8% |
|
HUNTINGTON BANCSHARES INC | -1.8% |
|
TRIMBLE NAVIGATION LTD | -1.8% |
|
EMCOR GROUP INC | -1.7% |