Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
12%
ALSO IN NUDV
NUDV
83
HOLDINGS
82%
ALSO IN VYM
SECTOR DRIFT (VYM minus NUDV)
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 VYM |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 2.3% | 1.8% |
|
MERCK & CO. INC. | 1.5% | 2.1% | 1.5% |
|
COCA-COLA CO/THE | 1.4% | 2.5% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.5% | 1.4% |
VYM Overweight Relative to NUDV
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
CHEVRON CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
HOME DEPOT INC | 1.1% |
VYM Underweight Relative to NUDV
|
DEERE & CO | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
ECOLAB INC | -1.6% |
|
EQUINIX INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
CUMMINS INC | -1.4% |