Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
53.7%
% of NUDV's 124 holdings also in NULV
60.0%
% of NULV's 111 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus NULV)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.9% | 2.5% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.2% | 1.8% |
|
AMGEN INC | 1.8% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to NULV
|
PFIZER INC | 1.6% |
|
COMCAST CORP-CL A | 1.6% |
|
ABBVIE INC | 1.6% |
|
ELEVANCE HEALTH INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
PROLOGIS INC | 1.5% |
|
ZOETIS INC | 1.5% |
|
US BANCORP | 1.3% |
|
CSX CORP | 1.2% |
NUDV Underweight Relative to NULV
|
MCDONALD'S CORP | -2.3% |
|
WALT DISNEY CO/THE | -2.0% |
|
FISERV, INC. | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |
|
PARKER HANNIFIN CORP | -1.5% |
|
DANAHER CORP | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
ECOLAB INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |