Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
29.6%
% of DOL's 274 holdings also in NUDM
53.3%
% of NUDM's 162 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus NUDM)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 2.5% | 2.3% |
 |
SIEMENS AG-REG | 1.4% | 2.2% | 1.4% |
 |
UNILEVER PLC | 1.2% | 1.5% | 1.2% |
|
ALLIANZ SE-REG | 1.2% | 1.6% | 1.2% |
|
BAYERISCHE MOTOREN WERKE AG | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to NUDM
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
TOTAL SA | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% |
|
SHELL PLC | 1.3% |
 |
INDITEX | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
DOL Underweight Relative to NUDM
 |
ASML HOLDING NV | -3.0% |
 |
NOVO NORDISK A/S-B | -2.2% |
|
SONY CORP | -1.7% |
|
RELX PLC | -1.6% |
|
HOYA CORP | -1.5% |
|
3I GROUP PLC | -1.5% |
|
DAIICHI SANKYO CO LTD | -1.5% |
|
ORIENTAL LAND CO LTD | -1.3% |
|
GIVAUDAN-REG | -1.3% |
|
HONDA MOTOR CO LTD | -1.3% |