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

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% |