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
33%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
NUDV
124
HOLDINGS
37%
ALSO IN EQIN
EQIN
101
HOLDINGS
45%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.1% | 4.8% | 2.1% |
|
CATERPILLAR INC | 1.9% | 3.1% | 1.9% |
|
COCA-COLA CO/THE | 1.8% | 4.5% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.9% | 1.7% |
|
LOWE'S COS INC | 1.7% | 2.3% | 1.7% |
NUDV Overweight Relative to EQIN
|
ABBVIE INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
CITIGROUP INC | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
|
WELLTOWER, INC. | 1.6% |
NUDV Underweight Relative to EQIN
|
EXXON MOBIL CORP | -4.5% |
|
CHEVRON CORP | -4.3% |
|
AT&T INC | -3.3% |
|
PEPSICO INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
QUALCOMM INC | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |