Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of INEQ's 101 holdings also in NUDV
30.9%
% of NUDV's 125 holdings also in INEQ
Overlap by Weight
Sector Drift (INEQ minus NUDV)
Overlapping Holdings
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| Company | Weight in INEQ |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.3% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 4.5% | 2.2% | 2.2% |
|
HOME DEPOT INC | 4.6% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 3.9% | 2.0% | 2.0% |
|
AMGEN INC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
INEQ Overweight Relative to NUDV
|
BROADCOM INC. | 5.7% |
|
EXXON MOBIL CORP | 4.2% |
|
CHEVRON CORP | 4.1% |
|
QUALCOMM INC | 3.5% |
|
HOME DEPOT INC | 2.6% |
|
BANK OF AMERICA CORP | 2.4% |
|
COCA-COLA CO/THE | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
AT&T INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
INEQ Underweight Relative to NUDV
|
JOHNSON & JOHNSON | -2.1% |
|
ORACLE CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MORGAN STANLEY | -1.8% |
|
PFIZER INC | -1.8% |
|
CITIGROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |