Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
31.7%
% of NUDV's 124 holdings also in PY
37.9%
% of PY's 105 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus PY)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.9% | 1.5% | 1.5% |
|
DEERE & CO | 1.5% | 1.2% | 1.2% |
|
MORGAN STANLEY | 1.4% | 1.2% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to PY
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
AMGEN INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
NUDV Underweight Relative to PY
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -2.8% |
|
NVIDIA CORP | -2.7% |
|
EXXON MOBIL CORP | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
CHEVRON CORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.1% |
|
RTX CORP | -1.1% |
|
QUALCOMM INC | -1.1% |