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
33%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
34%
ALSO IN NUDV
NUDV
86
HOLDINGS
91%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in EVUS
Weight
in NUDV
Overlap
ABBVIE INC 1.3% 1.8% 1.3%
GOLDMAN SACHS GROUP INC 1.2% 2.5% 1.2%
PROCTER & GAMBLE CO/THE 1.2% 2.7% 1.2%
HOME DEPOT INC 1.2% 1.7% 1.2%
COCA-COLA CO/THE 1.1% 2.7% 1.1%
EVUS Overweight Relative to NUDV
ALPHABET INC. CLASS A 6.6%
META PLATFORMS INC 3.9%
MICRON TECHNOLOGY INC 3.2%
JPMORGAN CHASE & CO 2.4%
INTEL CORP 1.7%
CISCO SYSTEMS INC 1.7%
EXXON MOBIL CORP 1.5%
APPLIED MATERIALS INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JOHNSON & JOHNSON 1.3%
EVUS Underweight Relative to NUDV
WELLTOWER, INC. -1.9%
EATON CORP PLC -1.6%
HALLIBURTON CO -1.6%
COCA-COLA CO/THE -1.6%
ANALOG DEVICES INC -1.5%
PROCTER & GAMBLE CO/THE -1.5%
CME GROUP INC -1.5%
MORGAN STANLEY -1.4%
MOTOROLA SOLUTIONS -1.4%
VERIZON COMMUNICATIONS INC -1.4%
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