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
34%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
17%
ALSO IN NUDV
NUDV
86
HOLDINGS
77%
ALSO IN VYM
SECTOR DRIFT (VYM minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 2.1% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 2.0% | 1.7% |
|
HOME DEPOT INC | 1.7% | 2.1% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.0% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.6% | 1.3% |
VYM Overweight Relative to NUDV
|
BROADCOM INC. | 8.5% |
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
CISCO SYSTEMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
VYM Underweight Relative to NUDV
|
WELLTOWER, INC. | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
DEERE & CO | -1.4% |
|
PROLOGIS INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ZOETIS INC | -1.3% |
|
EQUINIX INC | -1.2% |
|
CSX CORP | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |