Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.5%
% of NUDV's 125 holdings also in FDIV
38.7%
% of FDIV's 62 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus FDIV)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.1% | 2.0% | 2.0% |
|
PEPSICO INC | 1.6% | 2.0% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% | 2.0% | 1.6% |
|
COMCAST CORP-CL A | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to FDIV
|
CATERPILLAR INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
EATON CORP PLC | 1.7% |
|
LOWE'S COS INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
BLACKROCK INC | 1.6% |
|
CIGNA CORPORATION | 1.6% |
NUDV Underweight Relative to FDIV
|
FMC CORP | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
 |
GENPACT LTD | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
SNAP-ON INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |