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
40%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
EVUS
233
HOLDINGS
40%
ALSO IN NUDV
NUDV
86
HOLDINGS
75%
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% | 2.1% | 1.5% |
|
HOME DEPOT INC | 1.5% | 2.1% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.0% | 1.5% |
|
COCA-COLA CO/THE | 1.2% | 1.8% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.6% | 1.2% |
EVUS Overweight Relative to NUDV
|
ALPHABET INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 4.6% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
EVUS Underweight Relative to NUDV
|
WELLTOWER, INC. | -1.6% |
|
ILLINOIS TOOL WORKS | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
PFIZER INC | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
CITIGROUP INC | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
LOWE'S COS INC | -1.0% |