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
91
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
20%
ALSO IN NUDM
NUDM
152
HOLDINGS
61%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 5.0% | 3.9% |
 |
TOKYO ELECTRON LTD | 2.3% | 2.4% | 2.3% |
 |
NOVARTIS AG | 2.1% | 2.4% | 2.1% |
 |
ALLIANZ SE-REG | 1.5% | 2.0% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.7% | 1.5% |
DIVI Overweight Relative to NUDM
 |
HSBC HOLDINGS PLC | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
ENEL SPA | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
RIO TINTO PLC | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
UNILEVER PLC | 0.8% |
DIVI Underweight Relative to NUDM
|
SOFTBANK GROUP CORP. | -2.2% |
|
PANASONIC CORP | -1.7% |
 |
IBERDROLA SA | -1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.6% |
|
ABB LTD. | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
SIEMENS AG-REG | -1.2% |
|
SONY CORP | -1.2% |
|
BAYER AG | -1.2% |
|
3I GROUP PLC | -1.2% |