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
30.9%
% of NUDV's 125 holdings also in INEQ
38.0%
% of INEQ's 101 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus INEQ)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.5% | 4.3% | 2.5% |
|
BANK OF AMERICA CORP | 2.2% | 4.5% | 2.2% |
|
HOME DEPOT INC | 2.0% | 4.6% | 2.0% |
|
COCA-COLA CO/THE | 2.0% | 3.9% | 2.0% |
|
AMGEN INC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to INEQ
|
JOHNSON & JOHNSON | 2.1% |
|
ORACLE CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
PFIZER INC | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
NUDV Underweight Relative to INEQ
|
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% |