Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
17.2%
% of VYM's 545 holdings also in NUDV
73.2%
% of NUDV's 125 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus NUDV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% |
|
BANK OF AMERICA CORP | 1.7% | 2.2% | 1.7% |
|
COCA-COLA CO/THE | 1.4% | 2.0% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to NUDV
|
BROADCOM INC. | 5.7% |
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
CHEVRON CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
MCDONALD'S CORP | 1.2% |
VYM Underweight Relative to NUDV
|
UNITEDHEALTH GROUP INC | -2.5% |
|
ORACLE CORP | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |
|
DEERE & CO | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
EQUINIX INC | -1.3% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
3M CO | -1.2% |