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% |