Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | 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% |