Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
20%
ALSO IN NUDM
NUDM
150
HOLDINGS
63%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 3.0% | 2.5% |
 |
ASML HOLDING NV | 2.1% | 2.6% | 2.1% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 2.1% | 1.7% |
 |
SAP AG | 1.7% | 2.7% | 1.7% |
|
ALLIANZ SE-REG | 1.8% | 1.5% | 1.5% |
DIVI Overweight Relative to NUDM
|
ROCHE HOLDING AG-BR | 1.8% |
 |
NINTENDO CO LTD | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
 |
BNP PARIBAS | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
DIVI Underweight Relative to NUDM
|
SOFTBANK GROUP CORP. | -2.4% |
|
SONY CORP | -2.2% |
|
LLOYDS BANKING GROUP PLC | -2.0% |
|
UBS GROUP AG | -1.9% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |
|
TESCO PLC | -1.6% |
|
ABB LTD. | -1.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.4% |
|
SOFTBANK CORP. | -1.4% |
|
DANONE | -1.4% |