Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
36%
ALSO IN NUDM
NUDM
152
HOLDINGS
84%
ALSO IN EASG
SECTOR DRIFT (EASG minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in NUDM
Overlap
ASML HOLDING NV 6.4% 5.0% 5.0%
NOVARTIS AG 2.3% 2.4% 2.3%
TOKYO ELECTRON LTD 1.8% 2.4% 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.6% 2.0% 1.6%
ALLIANZ SE-REG 1.5% 2.0% 1.5%
EASG Overweight Relative to NUDM
HSBC HOLDINGS PLC 2.8%
ASTRAZENECA PLC 2.3%
ASML HOLDING NV 1.4%
TOTAL SA 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2%
NOVO NORDISK A/S-B 1.2%
HITACHI LTD 1.1%
AIR LIQUIDE SA 1.0%
MURATA MANUFACTURING CO LTD 1.0%
L'OREAL 0.9%
EASG Underweight Relative to NUDM
SIEMENS AG-REG -2.4%
NATIONAL AUSTRALIA BANK LTD -1.6%
MITSUBISHI ELECTRIC CORP -1.5%
SAP AG -1.4%
BAYER AG -1.4%
PANASONIC CORP -1.3%
GSK PLC -1.3%
ASSICURAZIONI GENERALI -1.2%
NESTLE SA-REG -1.2%
3I GROUP PLC -1.1%
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