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
42%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
EVUS
232
HOLDINGS
41%
ALSO IN NUDV
NUDV
124
HOLDINGS
76%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in EVUS
Weight
in NUDV
Overlap
HOME DEPOT INC 1.7% 2.1% 1.7%
PROCTER & GAMBLE CO/THE 1.6% 2.0% 1.6%
ABBVIE INC 1.5% 2.1% 1.5%
BANK OF AMERICA CORP 1.4% 2.0% 1.4%
INTL BUSINESS MACHINES CORP 1.3% 1.6% 1.3%
EVUS Overweight Relative to NUDV
META PLATFORMS INC 5.7%
JPMORGAN CHASE & CO 3.1%
ORACLE CORP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JOHNSON & JOHNSON 1.6%
EXXON MOBIL CORP 1.3%
CISCO SYSTEMS INC 1.2%
SALESFORCE.COM INC 1.2%
AMERICAN EXPRESS CO 1.1%
UNITEDHEALTH GROUP INC 1.0%
EVUS Underweight Relative to NUDV
ILLINOIS TOOL WORKS -1.4%
PFIZER INC -1.2%
NEWMONT MINING CORP -1.2%
TRUIST FINANCIAL CORPORATION -1.2%
COMCAST CORP-CL A -1.2%
GILEAD SCIENCES INC -1.1%
CITIGROUP INC -1.1%
VERIZON COMMUNICATIONS INC -1.0%
LOWE'S COS INC -1.0%
US BANCORP -1.0%
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