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
24
# OF OVERLAPPING
HOLDINGS
NUDV
86
HOLDINGS
28%
ALSO IN NUMV
NUMV
94
HOLDINGS
26%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 1.8% | 2.6% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 2.0% | 1.5% |
|
CBOE HOLDINGS INC | 1.5% | 2.0% | 1.5% |
|
STEEL DYNAMICS INC | 1.4% | 2.0% | 1.4% |
|
EBAY INC | 1.4% | 1.4% | 1.4% |
NUDV Overweight Relative to NUMV
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
MORGAN STANLEY | 2.4% |
|
ANALOG DEVICES INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
WELLTOWER, INC. | 1.9% |
NUDV Underweight Relative to NUMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
UNITED RENTALS INC | -2.4% |
|
CARDINAL HEALTH INC | -1.9% |
|
IRON MOUNTAIN INC | -1.8% |
|
CENTERPOINT ENERGY INC | -1.7% |
|
KENVUE, INC. | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |
|
FORTIVE CORP. | -1.6% |
|
REGIONS FINANCIAL CORP | -1.6% |