Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
24%
ALSO IN NUDV
NUDV
88
HOLDINGS
35%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.5% | 2.9% | 2.9% |
|
ABBVIE INC | 2.9% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 4.7% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 2.1% | 1.7% | 1.7% |
DIVN Overweight Relative to NUDV
|
CHEVRON CORP | 4.9% |
|
EXXON MOBIL CORP | 4.4% |
|
JOHNSON & JOHNSON | 3.7% |
|
QUALCOMM INC | 3.5% |
|
AMGEN INC | 2.8% |
|
MCDONALD'S CORP | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
T-MOBILE US, INC. | 2.5% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
DIVN Underweight Relative to NUDV
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
CITIGROUP INC | -2.5% |
|
MORGAN STANLEY | -2.3% |
|
WELLTOWER, INC. | -1.8% |
|
US BANCORP | -1.8% |
|
DEERE & CO | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
CIGNA CORPORATION | -1.6% |