Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
11%
ALSO IN NUDV
NUDV
83
HOLDINGS
78%
ALSO IN VYM
SECTOR DRIFT (VYM minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 2.5% | 2.1% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.5% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 2.6% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 2.8% | 1.5% |
VYM Overweight Relative to NUDV
|
BROADCOM INC. | 6.1% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
CHEVRON CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
VYM Underweight Relative to NUDV
|
DEERE & CO | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
ECOLAB INC | -1.6% |
|
EQUINIX INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PFIZER INC | -1.3% |