Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.8%
% of NUDV's 125 holdings also in FOVL
30.8%
% of FOVL's 40 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus FOVL)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.2% | 2.8% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% | 2.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.3% | 1.6% |
|
COMCAST CORP-CL A | 1.5% | 2.3% | 1.5% |
|
US BANCORP | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to FOVL
|
UNITEDHEALTH GROUP INC | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
ORACLE CORP | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
AMGEN INC | 1.8% |
|
PEPSICO INC | 1.8% |
|
MORGAN STANLEY | 1.8% |
NUDV Underweight Relative to FOVL
|
ALASKA AIR GROUP INC | -3.3% |
|
FIRST HORIZON NATIONAL CORP | -3.1% |
|
FIRST HAWAIIAN, INC. | -2.8% |
|
JANUS HENDERSON GROUP PLC | -2.8% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.8% |
|
UGI CORP | -2.8% |
|
FNB CORP | -2.7% |
|
M & T BANK CORP | -2.7% |
|
COMERICA INC | -2.7% |