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
32%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
20%
ALSO IN NUDM
NUDM
150
HOLDINGS
91%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in NUDM
Overlap
ASML HOLDING NV 1.7% 2.6% 1.7%
SAP AG 1.6% 2.7% 1.6%
NOVARTIS AG 1.4% 3.0% 1.4%
SIEMENS AG-REG 1.1% 1.7% 1.1%
NOVO NORDISK A/S-B 1.0% 1.5% 1.0%
BBIN Overweight Relative to NUDM
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 1.4%
NESTLE SA-REG 1.4%
HSBC HOLDINGS PLC 1.4%
TOYOTA MOTOR CORP 1.3%
SHELL PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ESR CAYMAN LTD. 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
BBIN Underweight Relative to NUDM
SOFTBANK GROUP CORP. -2.0%
LLOYDS BANKING GROUP PLC -1.6%
INTESA SANPAOLO S.P.A. -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
NOVARTIS AG -1.5%
TESCO PLC -1.5%
DANONE -1.5%
ASSICURAZIONI GENERALI -1.4%
AUST AND NZ BANKING GROUP -1.4%
SONY CORP -1.4%
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