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
OVERLAP
33%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
45%
ALSO IN NUDV
NUDV
86
HOLDINGS
37%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.8% | 2.1% | 2.1% |
|
CATERPILLAR INC | 3.1% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 4.5% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 1.7% | 1.7% |
|
LOWE'S COS INC | 2.3% | 1.7% | 1.7% |
EQIN Overweight Relative to NUDV
|
EXXON MOBIL CORP | 4.5% |
|
CHEVRON CORP | 4.3% |
|
AT&T INC | 3.3% |
|
PEPSICO INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
QUALCOMM INC | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
EQIN Underweight Relative to NUDV
|
ABBVIE INC | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
CITIGROUP INC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
NEWMONT MINING CORP | -1.6% |
|
WELLTOWER, INC. | -1.6% |