Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
23%
ALSO IN NUDV
NUDV
88
HOLDINGS
34%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.8% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 2.6% | 2.6% |
|
CITIGROUP INC | 4.7% | 2.5% | 2.5% |
|
MORGAN STANLEY | 8.5% | 2.3% | 2.3% |
|
ABBVIE INC | 5.0% | 2.2% | 2.2% |
LVDS Overweight Relative to NUDV
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to NUDV
|
UNION PACIFIC CORP | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
WELLTOWER, INC. | -1.8% |
|
US BANCORP | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
ONEOK INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
YUM! BRANDS INC | -1.5% |