Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
4.1%
% of NUDV's 125 holdings also in SENT
5.1%
% of SENT's 101 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus SENT)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.3% | 1.1% | 1.1% |
|
CATERPILLAR INC | 1.9% | 0.8% | 0.8% |
 |
EATON CORP PLC | 1.7% | 0.8% | 0.8% |
|
ROCKWELL AUTOMATION INC | 0.8% | 0.9% | 0.8% |
|
OWENS CORNING | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to SENT
|
JOHNSON & JOHNSON | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
ACCENTURE PLC-CL A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
COCA-COLA CO/THE | 1.7% |
|
LOWE'S COS INC | 1.7% |
|
PEPSICO INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
NUDV Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
MONGODB, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |