Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NUDV
124
HOLDINGS
33%
ALSO IN SPVM
SPVM
99
HOLDINGS
41%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.8% | 1.7% | 1.7% |
|
NEWMONT MINING CORP | 1.6% | 1.4% | 1.4% |
|
US BANCORP | 1.4% | 1.2% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.2% | 1.4% | 1.2% |
|
BANK OF AMERICA CORP | 2.0% | 1.1% | 1.1% |
NUDV Overweight Relative to SPVM
|
HOME DEPOT INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
LOWE'S COS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
WELLTOWER, INC. | 1.6% |
NUDV Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.7% |
|
INVESCO LTD | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
LOEWS CORP | -1.3% |