Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
36%
ALSO IN NUDM
NUDM
150
HOLDINGS
82%
ALSO IN EASG
SECTOR DRIFT (EASG minus NUDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EASG
Weight
in NUDM
Overlap
NOVARTIS AG 2.9% 3.0% 2.9%
ASML HOLDING NV 3.4% 2.6% 2.6%
SONY CORP 1.9% 2.3% 1.9%
UNILEVER PLC 1.8% 2.0% 1.8%
SCHNEIDER ELECTRIC SA 1.6% 1.9% 1.6%
EASG Overweight Relative to NUDM
ASTRAZENECA PLC 2.9%
HSBC HOLDINGS PLC 2.6%
LVMH MOET HENNESSY LOUIS VUI 1.8%
TOTAL SA 1.5%
HITACHI LTD 1.4%
L'OREAL 1.3%
SPOTIFY TECHNOLOGY SA 1.2%
ZURICH FINANCIAL SERVICES AG 1.2%
AIA GROUP LTD 1.1%
BNP PARIBAS 1.0%
EASG Underweight Relative to NUDM
SAP AG -2.7%
UBS GROUP AG -1.9%
MITSUBISHI ELECTRIC CORP -1.9%
ESSILOR INTERNATIONAL -1.7%
SIEMENS AG-REG -1.7%
ALLIANZ SE-REG -1.5%
SOFTBANK GROUP CORP. -1.4%
TESCO PLC -1.3%
LLOYDS BANKING GROUP PLC -1.3%
DEUTSCHE BANK AG-REGISTERED -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY