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%
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