Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
43.6%
% of EVUS's 223 holdings also in NUDV
78.0%
% of NUDV's 125 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus NUDV)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.9% | 2.3% | 1.9% |
|
COCA-COLA CO/THE | 1.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.1% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.6% | 1.4% |
|
BANK OF AMERICA CORP | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
BROADCOM INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
ABBVIE INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
EVUS Underweight Relative to NUDV
|
EQUINIX INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
ILLINOIS TOOL WORKS | -1.3% |
 |
EATON CORP PLC | -1.3% |
|
STARBUCKS CORP | -1.3% |
|
ACCENTURE PLC-CL A | -1.2% |
|
US BANCORP | -1.2% |
|
BLACKROCK INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
COMCAST CORP-CL A | -1.0% |