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
45
Number of overlapping holdings
39.5%
% of NUDV's 115 holdings also in VLUE
31.7%
% of VLUE's 148 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus VLUE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUDV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.0% | 4.7% | 2.0% |
|
BANK OF AMERICA CORP | 1.9% | 2.4% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 6.6% | 1.9% |
|
CITIGROUP INC | 1.9% | 2.2% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to VLUE
|
HOME DEPOT INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
DEERE & CO | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
WELLTOWER, INC. | 1.6% |
|
3M CO | 1.6% |
|
AMGEN INC | 1.5% |
NUDV Underweight Relative to VLUE
|
AT&T INC | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
GENERAL MOTORS CO | -3.1% |
|
INTEL CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
CVS CAREMARK CORP | -2.0% |
|
WELLS FARGO & CO | -1.9% |
|
FORD MOTOR CO | -1.7% |
|
RTX CORP | -1.6% |