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
67
Number of overlapping holdings
24.9%
% of SPDG's 270 holdings also in NUDV
54.5%
% of NUDV's 125 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus NUDV)
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 SPDG |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.4% | 2.5% | 2.4% |
|
ORACLE CORP | 3.5% | 2.0% | 2.0% |
|
HOME DEPOT INC | 4.1% | 2.0% | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to NUDV
|
BROADCOM INC. | 9.3% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
QUALCOMM INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
ORACLE CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
SPDG Underweight Relative to NUDV
|
BANK OF AMERICA CORP | -2.2% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |
|
3M CO | -1.6% |
|
COMCAST CORP-CL A | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
EQUINIX INC | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
NEWMONT MINING CORP | -1.2% |