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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NUDV
88
HOLDINGS
16%
ALSO IN DDIV
DDIV
51
HOLDINGS
29%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus DDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUDV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.6% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 3.3% | 2.5% |
|
CITIGROUP INC | 2.5% | 2.8% | 2.5% |
|
MORGAN STANLEY | 2.3% | 3.1% | 2.3% |
|
WELLTOWER, INC. | 1.8% | 2.5% | 1.8% |
NUDV Overweight Relative to DDIV
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
ABBVIE INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ANALOG DEVICES INC | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
US BANCORP | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
DEERE & CO | 1.7% |
NUDV Underweight Relative to DDIV
|
INVESCO LTD | -4.5% |
|
ENTERGY CORP | -4.1% |
|
TARGA RESOURCES CORP | -3.7% |
 |
POPULAR INC | -3.3% |
|
CARLYLE GROUP/THE | -3.1% |
|
BLACKROCK INC | -3.0% |
|
DOLLAR GENERAL CORP | -2.6% |
|
WELLS FARGO & CO | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |