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
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NUDV
86
HOLDINGS
19%
ALSO IN BMVP
BMVP
54
HOLDINGS
30%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.7% | 1.9% | 1.7% |
|
DEERE & CO | 1.9% | 1.6% | 1.6% |
|
CBOE HOLDINGS INC | 1.5% | 1.8% | 1.5% |
NUDV Overweight Relative to BMVP
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
MORGAN STANLEY | 2.4% |
|
ANALOG DEVICES INC | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
WELLTOWER, INC. | 1.9% |
 |
EATON CORP PLC | 1.9% |
|
ABBVIE INC | 1.8% |
NUDV Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
TJX COMPANIES INC | -2.1% |
|
EVERGY, INC. | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |