Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NUDV
86
HOLDINGS
38%
ALSO IN NUMV
NUMV
93
HOLDINGS
48%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.0% | 1.5% | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 2.2% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 2.3% | 0.7% |
|
CARDINAL HEALTH INC | 0.7% | 2.3% | 0.7% |
|
CONSOLIDATED EDISON INC | 0.7% | 2.0% | 0.7% |
NUDV Overweight Relative to NUMV
|
HOME DEPOT INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
CITIGROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
NUDV Underweight Relative to NUMV
|
UNITED RENTALS INC | -3.1% |
|
XYLEM INC | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
 |
STERIS PLC | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
TRIMBLE NAVIGATION LTD | -1.8% |