Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

68
Number of overlapping holdings
61.8%
% of NULV's 111 holdings also in NUDV
59.6%
% of NUDV's 115 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 | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 2.5% | 2.0% | 2.0% | |
COCA-COLA CO/THE | 2.5% | 1.9% | 1.9% | |
BANK OF AMERICA CORP | 2.0% | 1.9% | 1.9% | |
CITIGROUP INC | 2.2% | 1.9% | 1.9% | |
DEERE & CO | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to NUDV
MCDONALD'S CORP | 2.2% | |
WALT DISNEY CO/THE | 2.2% | |
FISERV, INC. | 1.9% | |
S&P GLOBAL, INC. | 1.8% | |
PEPSICO INC | 1.7% | |
SALESFORCE.COM INC | 1.6% | |
PROGRESSIVE CORP | 1.5% | |
AMERICAN EXPRESS CO | 1.5% | |
STRYKER CORP | 1.5% | |
DANAHER CORP | 1.4% |
NULV Underweight Relative to NUDV
UNITEDHEALTH GROUP INC | -2.0% | |
CISCO SYSTEMS INC | -1.9% | |
UNION PACIFIC CORP | -1.6% | |
CAPITAL ONE FINANCIAL CORP | -1.5% | |
PFIZER INC | -1.4% | |
ELEVANCE HEALTH INC | -1.4% | |
ILLINOIS TOOL WORKS | -1.4% | |
US BANCORP | -1.3% | |
COMCAST CORP-CL A | -1.3% | |
COLGATE-PALMOLIVE CO | -1.3% |