Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
59.6%
% of NULV's 105 holdings also in NUDV
50.4%
% of NUDV's 125 holdings also in NULV
Overlap by Weight
Sector Drift (NULV minus NUDV)
Overlapping Holdings
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| Company | Weight in NULV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.6% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.5% | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.0% | 2.0% |
|
AMGEN INC | 2.3% | 1.8% | 1.8% |
|
PEPSICO INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to NUDV
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
DANAHER CORP | 1.9% |
 |
EATON CORP PLC | 1.9% |
|
FISERV, INC. | 1.8% |
|
WALT DISNEY CO/THE | 1.8% |
|
HCA HOLDINGS INC | 1.6% |
|
SEMPRA ENERGY | 1.6% |
|
ECOLAB INC | 1.6% |
|
KROGER CO | 1.6% |
|
ACCENTURE PLC-CL A | 1.6% |
NULV Underweight Relative to NUDV
|
JOHNSON & JOHNSON | -2.1% |
|
ORACLE CORP | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
3M CO | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
US BANCORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
TARGET CORP | -1.4% |