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   

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%
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