Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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3

Number of overlapping holdings

3.0%

% of NUDV's 102 holdings also in SENT

3.4%

% of SENT's 91 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
CISCO SYSTEMS INC 2.0% 1.2% 1.2%
TRANE TECHNOLOGIES PLC 1.3% 1.1% 1.1%
HEWLETT PACKARD ENTERPRISE CO. 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to SENT
HOME DEPOT INC 2.1%
COCA-COLA CO/THE 2.1%
PEPSICO INC 2.1%
MERCK & CO. INC. 2.1%
PFIZER INC 1.9%
TEXAS INSTRUMENTS INC 1.9%
INTEL CORP 1.9%
ACCENTURE PLC-CL A 1.8%
UNITED PARCEL SERVICE-CL B 1.8%
ABBOTT LABORATORIES 1.8%
NUDV Underweight Relative to SENT
ARISTA NETWORKS, INC. -1.3%
OKTA, INC. CLASS A -1.3%
LANTHEUS HOLDINGS INC -1.3%
PERION NETWORK LTD -1.3%
DOORDASH, INC. CLASS A -1.3%
DICK'S SPORTING GOODS INC -1.2%
JUNIPER NETWORKS INC -1.2%
CIENA CORP -1.2%
LATTICE SEMICONDUCTOR CORP -1.2%
FORTINET INC -1.2%
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