Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
34%
ALSO IN NUDV
NUDV
83
HOLDINGS
87%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.5% | 1.9% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
|
COCA-COLA CO/THE | 1.2% | 2.5% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.5% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 2.1% | 1.0% |
EVUS Overweight Relative to NUDV
|
MICROSOFT CORP | 10.8% |
|
META PLATFORMS INC | 4.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
INTEL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BANK OF AMERICA CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
EVUS Underweight Relative to NUDV
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
CUMMINS INC | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
COCA-COLA CO/THE | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
EBAY INC | -1.4% |
|
ONEOK INC | -1.3% |