Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
36.0%
% of NUDV's 115 holdings also in EQIN
41.4%
% 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 | 2.1% | 4.4% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% | 3.9% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 3.4% | 2.0% |
|
COCA-COLA CO/THE | 1.9% | 4.2% | 1.9% |
|
DEERE & CO | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to EQIN
|
BANK OF AMERICA CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
CITIGROUP INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
WELLTOWER, INC. | 1.6% |
|
3M CO | 1.6% |
|
PFIZER INC | 1.5% |
NUDV Underweight Relative to EQIN
|
BROADCOM INC. | -6.2% |
|
EXXON MOBIL CORP | -4.0% |
|
CHEVRON CORP | -4.0% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
PEPSICO INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
AT&T INC | -2.6% |
|
HOME DEPOT INC | -2.4% |
|
COCA-COLA CO/THE | -2.2% |
|
SCHWAB (CHARLES) CORP | -1.9% |