Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
31.4%
% of EASG's 394 holdings also in NUDM
76.3%
% of NUDM's 162 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus NUDM)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 3.7% | 3.7% |
 |
NOVO NORDISK A/S-B | 4.9% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.5% | 2.5% | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.7% | 1.5% |
 |
UNILEVER PLC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to NUDM
|
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
|
ASTRAZENECA PLC | 2.4% |
|
HSBC HOLDINGS PLC | 1.8% |
|
TOTAL SA | 1.8% |
|
NOVO NORDISK A/S-B | 1.5% |
 |
TOKYO ELECTRON LTD | 1.4% |
 |
AIA GROUP LTD | 1.1% |
|
REED ELSEVIER PLC | 1.0% |
|
HITACHI LTD | 1.0% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
EASG Underweight Relative to NUDM
 |
SIEMENS AG-REG | -2.2% |
|
RELX PLC | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |
|
ALLIANZ SE-REG | -1.6% |
 |
VOLVO AB-B SHS | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.6% |
|
UBS GROUP AG | -1.2% |
|
3I GROUP PLC | -1.1% |
|
NATWEST GROUP PLC | -1.1% |
 |
CSL LIMITED | -1.0% |