Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
13.0%
% of NUDV's 125 holdings also in UDI
45.7%
% of UDI's 36 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus UDI)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.2% | 2.5% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 4.7% | 2.1% |
|
COCA-COLA CO/THE | 2.0% | 4.6% | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% | 2.4% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 4.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to UDI
|
UNITEDHEALTH GROUP INC | 2.5% |
|
ORACLE CORP | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
AMGEN INC | 1.8% |
|
PEPSICO INC | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
NUDV Underweight Relative to UDI
|
JEFFERIES FINANCIAL GROUP INC. | -4.5% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
ABBVIE INC | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
 |
MEDTRONIC PLC | -3.6% |
|
PAYCHEX INC | -3.4% |
|
EAST WEST BANCORP INC | -3.1% |
 |
ROYAL BANK OF CANADA | -3.0% |
|
INTERPUBLIC GROUP OF COS INC | -2.9% |
|
GILEAD SCIENCES INC | -2.9% |