Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NUDV
124
HOLDINGS
14%
ALSO IN UPGD
UPGD
50
HOLDINGS
34%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus UPGD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUDV |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.9% | 2.2% | 1.9% |
|
LOWE'S COS INC | 1.7% | 2.0% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.3% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% | 1.8% | 1.6% |
|
3M CO | 1.5% | 1.9% | 1.5% |
NUDV Overweight Relative to UPGD
|
HOME DEPOT INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
CITIGROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
MORGAN STANLEY | 1.7% |
NUDV Underweight Relative to UPGD
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
DOCUSIGN, INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
FAIR ISAAC CORP | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
CARVANA CO. CLASS A | -2.1% |
|
ULTA BEAUTY INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
WEC ENERGY GROUP INC | -2.0% |