Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
36.6%
% of NUDV's 124 holdings also in EQIN
45.5%
% of EQIN's 101 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus EQIN)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.9% | 4.3% | 1.9% |
|
COCA-COLA CO/THE | 1.9% | 4.7% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.0% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 3.7% | 1.7% |
|
COMCAST CORP-CL A | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to EQIN
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
AMGEN INC | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
PFIZER INC | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
NUDV Underweight Relative to EQIN
|
EXXON MOBIL CORP | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
CHEVRON CORP | -4.3% |
|
PEPSICO INC | -3.2% |
|
AT&T INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
QUALCOMM INC | -2.7% |
|
HOME DEPOT INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CONOCOPHILLIPS | -1.8% |