Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.8%
% of NUDV's 125 holdings also in NUMV
51.2%
% of NUMV's 89 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus NUMV)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.1% | 2.7% | 1.1% |
 |
WOLSELEY PLC | 1.0% | 2.5% | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% | 2.2% | 0.8% |
|
FIFTH THIRD BANCORP | 0.6% | 0.8% | 0.6% |
|
IRON MOUNTAIN INC | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to NUMV
|
UNITEDHEALTH GROUP INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ORACLE CORP | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
AMGEN INC | 1.8% |
|
PEPSICO INC | 1.8% |
NUDV Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
FIRST SOLAR INC | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
INGERSOL-RAND INC | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
PULTE HOMES INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
STERIS PLC | -1.8% |
|
NISOURCE INC | -1.8% |