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
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
NUDV
88
HOLDINGS
41%
ALSO IN EQIN
EQIN
101
HOLDINGS
36%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.9% | 3.6% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 2.8% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 3.0% | 2.5% |
|
CITIGROUP INC | 2.5% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.0% | 3.7% | 2.0% |
NUDV Overweight Relative to EQIN
|
MORGAN STANLEY | 2.3% |
|
ABBVIE INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
WELLTOWER, INC. | 1.8% |
|
US BANCORP | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
CME GROUP INC | 1.7% |
|
3M CO | 1.6% |
|
ONEOK INC | 1.5% |
NUDV Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.6% |
|
EXXON MOBIL CORP | -4.4% |
|
BANK OF AMERICA CORP | -4.3% |
|
CHEVRON CORP | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
CATERPILLAR INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
WALT DISNEY CO/THE | -2.2% |