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
89
Number of overlapping holdings
26.3%
% of VTV's 346 holdings also in NUDV
72.4%
% of NUDV's 125 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus NUDV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.4% | 2.5% | 2.4% |
|
HOME DEPOT INC | 1.8% | 2.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
ORACLE CORP | 1.3% | 2.0% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to NUDV
|
BROADCOM INC. | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.2% |
|
CHEVRON CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
VTV Underweight Relative to NUDV
|
TEXAS INSTRUMENTS INC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
EQUINIX INC | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
3M CO | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
CITIGROUP INC | -1.2% |