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
35%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
35%
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
CISCO SYSTEMS INC 1.6% 2.3% 1.6%
ABBVIE INC 1.6% 1.9% 1.6%
GOLDMAN SACHS GROUP INC 1.2% 2.9% 1.2%
PROCTER & GAMBLE CO/THE 1.2% 2.5% 1.2%
COCA-COLA CO/THE 1.1% 2.5% 1.1%
EVUS Overweight Relative to NUDV
MICROSOFT CORP 7.4%
META PLATFORMS INC 3.6%
MICRON TECHNOLOGY INC 3.0%
JPMORGAN CHASE & CO 2.8%
JOHNSON & JOHNSON 1.5%
INTEL CORP 1.3%
HARTFORD FINANCIAL SVCS GRP 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
BANK OF AMERICA CORP 1.1%
HOME DEPOT INC 1.1%
EVUS Underweight Relative to NUDV
CUMMINS INC -1.7%
INTL BUSINESS MACHINES CORP -1.7%
GOLDMAN SACHS GROUP INC -1.7%
MORGAN STANLEY -1.6%
EATON CORP PLC -1.6%
ANALOG DEVICES INC -1.5%
COCA-COLA CO/THE -1.4%
EBAY INC -1.4%
YUM! BRANDS INC -1.3%
PROCTER & GAMBLE CO/THE -1.3%
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