Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
38.2%
% of EVUS's 252 holdings also in NUDV
77.2%
% of NUDV's 125 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.5% | 1.8% |
|
COCA-COLA CO/THE | 1.5% | 2.0% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 2.1% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 2.7% |
|
SALESFORCE.COM INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
ABBVIE INC | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
CHEVRON CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
EVUS Underweight Relative to NUDV
|
ORACLE CORP | -2.0% |
|
AMGEN INC | -1.2% |
|
US BANCORP | -1.2% |
|
PFIZER INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
CITIGROUP INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
 |
TE CONNECTIVITY | -1.1% |
|
DEERE & CO | -1.1% |