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
30%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
25%
ALSO IN NUDM
NUDM
156
HOLDINGS
59%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus NUDM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CEFA |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 3.4% | 3.0% |
 |
SIEMENS AG-REG | 1.7% | 2.2% | 1.7% |
 |
ESSILOR INTERNATIONAL | 2.1% | 1.5% | 1.5% |
 |
CSL LIMITED | 1.4% | 1.5% | 1.4% |
|
SAP AG | 1.3% | 2.4% | 1.3% |
CEFA Overweight Relative to NUDM
 |
TOYOTA MOTOR CORP | 1.7% |
 |
HSBC HOLDINGS PLC | 1.6% |
|
UNILEVER PLC | 1.4% |
|
HOYA CORP | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
SHELL PLC | 1.2% |
|
ARGEN-X SE | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
L'OREAL | 1.0% |
CEFA Underweight Relative to NUDM
 |
NOVARTIS AG | -2.6% |
|
SONY CORP | -1.8% |
|
ABB LTD. | -1.5% |
|
NATWEST GROUP PLC | -1.3% |
 |
ASSICURAZIONI GENERALI | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
PANASONIC CORP | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
|
ENEL SPA | -1.2% |
|
ALLIANZ SE-REG | -1.2% |