Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
18.2%
% of VYM's 456 holdings also in NUDV
65.9%
% of NUDV's 125 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus NUDV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.5% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.8% | 1.9% | 1.8% |
|
PEPSICO INC | 1.7% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 3.7% |
|
BROADCOM INC. | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
MERCK & CO. INC. | 2.2% |
|
ABBVIE INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
WELLS FARGO & CO | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
QUALCOMM INC | 1.2% |
VYM Underweight Relative to NUDV
 |
ACCENTURE PLC-CL A | -1.9% |
|
LOWE'S COS INC | -1.7% |
|
CIGNA CORPORATION | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
EQUINIX INC | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |