Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
42.5%
% of EVUS's 250 holdings also in NUDV
85.4%
% of NUDV's 124 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus NUDV)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.0% | 2.2% | 2.0% |
|
HOME DEPOT INC | 1.7% | 1.9% | 1.7% |
|
COCA-COLA CO/THE | 1.6% | 1.9% | 1.6% |
|
ABBVIE INC | 1.5% | 2.1% | 1.5% |
|
BANK OF AMERICA CORP | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
RTX CORP | 0.9% |
EVUS Underweight Relative to NUDV
|
MERCK & CO. INC. | -1.4% |
|
ILLINOIS TOOL WORKS | -1.4% |
|
COMCAST CORP-CL A | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
PROLOGIS INC | -1.2% |
|
AMGEN INC | -1.1% |
|
US BANCORP | -1.1% |
|
PFIZER INC | -1.1% |
|
ZOETIS INC | -1.0% |
|
DEERE & CO | -1.0% |