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
16

# OF OVERLAPPING
HOLDINGS
NUDV
86
HOLDINGS
13%
ALSO IN DDIV
DDIV
51
HOLDINGS
33%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus DDIV)
OVERLAPPING HOLDINGS

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Company Weight
in NUDV
Weight
in DDIV
Overlap
GOLDMAN SACHS GROUP INC 1.9% 2.4% 1.9%
WELLTOWER, INC. 1.6% 2.1% 1.6%
BANK OF NEW YORK MELLON CORP 1.4% 2.4% 1.4%
JOHNSON CONTROLS INTERNATIONAL PLC 1.3% 1.7% 1.3%
CATERPILLAR INC 1.9% 1.3% 1.3%
NUDV Overweight Relative to DDIV
HOME DEPOT INC 2.1%
ABBVIE INC 2.1%
BANK OF AMERICA CORP 2.0%
PROCTER & GAMBLE CO/THE 2.0%
COCA-COLA CO/THE 1.8%
CITIGROUP INC 1.8%
VERIZON COMMUNICATIONS INC 1.7%
MERCK & CO. INC. 1.7%
MORGAN STANLEY 1.7%
GILEAD SCIENCES INC 1.7%
NUDV Underweight Relative to DDIV
SIMON PROPERTY GROUP INC -5.2%
ANTERO MIDSTREAM PARTNERS LP -5.0%
KINDER MORGAN INC -4.5%
HASBRO INC -4.3%
TRUIST FINANCIAL CORPORATION -3.6%
WILLIAMS COS INC -3.4%
ENTERGY CORP -2.9%
JEFFERIES FINANCIAL GROUP INC. -2.8%
WELLS FARGO & CO -2.8%
OLD NATL BANCORP/IN -2.7%
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