Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.2%
% of NUDV's 115 holdings also in GINX
17.4%
% of GINX's 86 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus GINX)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.0% | 2.5% | 2.0% |
|
MERCK & CO. INC. | 1.8% | 1.8% | 1.8% |
|
CITIGROUP INC | 1.6% | 1.9% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 2.6% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to GINX
|
UNITEDHEALTH GROUP INC | 2.0% |
|
COCA-COLA CO/THE | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
DEERE & CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
PFIZER INC | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
NUDV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.6% |
|
CARLYLE GROUP/THE | -3.5% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.9% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |
|
CONAGRA FOODS INC | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
 |
TELUS CORPORATION | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |