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
OVERLAP
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
35%
ALSO IN NUDV
NUDV
83
HOLDINGS
41%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.7% | 2.5% | 2.5% |
|
ABBVIE INC | 5.2% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 2.3% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.9% | 1.8% |
EQIN Overweight Relative to NUDV
|
EXXON MOBIL HOLDING CORP | 5.3% |
|
CHEVRON CORP | 4.6% |
|
JPMORGAN CHASE & CO | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
ABBVIE INC | 2.7% |
|
WELLS FARGO & CO | 2.5% |
|
AMERICAN EXPRESS CO | 2.1% |
EQIN Underweight Relative to NUDV
|
COCA-COLA CO/THE | -2.8% |
|
MERCK & CO. INC. | -2.6% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
PFIZER INC | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
MORGAN STANLEY | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
EQUINIX INC | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |