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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
NUDV
85
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus )
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in |
Overlap | |
|---|---|---|---|---|
NUDV Overweight Relative to
 |
GOLDMAN SACHS GROUP INC | 2.9% |
|
MORGAN STANLEY | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
ANALOG DEVICES INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
DEERE & CO | 1.9% |
NUDV Underweight Relative to
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
HOME DEPOT INC | 0.1% |
|
GENERAL MILLS INC | 0.1% |
|
ZOETIS INC | 0.1% |
|
CENTERPOINT ENERGY INC | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
ROCKWELL AUTOMATION INC | 0.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |