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
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NUDV
83
HOLDINGS
13%
ALSO IN RUNN
RUNN
54
HOLDINGS
20%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus RUNN)
OVERLAPPING HOLDINGS

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Company Weight
in NUDV
Weight
in RUNN
Overlap
INTERCONTINENTALEXCHANGE INC 1.7% 1.9% 1.7%
ACCENTURE PLC-CL A 2.2% 1.6% 1.6%
EATON CORP PLC 1.5% 1.9% 1.5%
HONEYWELL INTERNATIONAL INC 1.5% 1.9% 1.5%
AUTOMATIC DATA PROCESSING 1.5% 1.8% 1.5%
NUDV Overweight Relative to RUNN
COCA-COLA CO/THE 2.8%
MERCK & CO. INC. 2.6%
PROCTER & GAMBLE CO/THE 2.5%
ABBVIE INC 2.5%
INTL BUSINESS MACHINES CORP 2.3%
GOLDMAN SACHS GROUP INC 2.2%
CISCO SYSTEMS INC 2.1%
DEERE & CO 2.1%
PFIZER INC 2.1%
UNION PACIFIC CORP 2.0%
NUDV Underweight Relative to RUNN
BECTON DICKINSON AND CO -1.9%
NVENT ELECTRIC PLC -1.9%
DARDEN RESTAURANTS INC -1.9%
EMCOR GROUP INC -1.9%
CACI INTERNATIONAL INC -CL A -1.9%
TELEDYNE TECHNOLOGIES INC -1.9%
CURTISS-WRIGHT CORP -1.9%
GENERAL DYNAMICS CORP -1.9%
CARLISLE COS INC -1.9%
SAIC INC -1.9%
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