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
75

# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
34%
ALSO IN NUDV
NUDV
85
HOLDINGS
88%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in EVUS
Weight
in NUDV
Overlap
ABBVIE INC 1.5% 1.9% 1.5%
CISCO SYSTEMS INC 1.4% 2.3% 1.4%
COCA-COLA CO/THE 1.2% 2.5% 1.2%
GOLDMAN SACHS GROUP INC 1.1% 2.9% 1.1%
PROCTER & GAMBLE CO/THE 1.1% 2.5% 1.1%
EVUS Overweight Relative to NUDV
MICROSOFT CORP 10.3%
META PLATFORMS INC 3.8%
MICRON TECHNOLOGY INC 3.3%
JPMORGAN CHASE & CO 2.7%
EXXON MOBIL HOLDING CORP 1.7%
JOHNSON & JOHNSON 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5%
INTEL CORP 1.3%
BANK OF AMERICA CORP 1.1%
HOME DEPOT INC 1.0%
EVUS Underweight Relative to NUDV
GOLDMAN SACHS GROUP INC -1.7%
ANALOG DEVICES INC -1.7%
CUMMINS INC -1.7%
INTL BUSINESS MACHINES CORP -1.7%
MORGAN STANLEY -1.6%
EATON CORP PLC -1.6%
PROCTER & GAMBLE CO/THE -1.4%
COCA-COLA CO/THE -1.4%
EBAY INC -1.4%
NXP SEMICONDUCTORS NV -1.4%
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