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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NUDV
83
HOLDINGS
17%
ALSO IN DDIV
DDIV
51
HOLDINGS
28%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.3% | 3.5% | 2.3% |
|
MORGAN STANLEY | 2.2% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.3% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 1.6% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 1.3% | 1.3% |
NUDV Overweight Relative to DDIV
|
MERCK & CO. INC. | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
DEERE & CO | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
|
AT&T INC | 1.8% |
|
EQUINIX INC | 1.7% |
NUDV Underweight Relative to DDIV
|
HF SINCLAIR CORPORATION | -5.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.3% |
|
FRANKLIN RESOURCES INC | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
INVESCO LTD | -4.1% |
|
EDISON INTERNATIONAL | -3.9% |
|
CARETRUST REIT INC | -3.8% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
|
IRON MOUNTAIN INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |