Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
EFAX
612
HOLDINGS
24%
ALSO IN NUDM
NUDM
155
HOLDINGS
97%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 4.2% | 3.0% |
 |
NOVARTIS AG | 1.6% | 2.7% | 1.6% |
 |
SAP AG | 1.3% | 2.4% | 1.3% |
|
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
|
SIEMENS AG-REG | 1.1% | 2.3% | 1.1% |
EFAX Overweight Relative to NUDM
 |
HSBC HOLDINGS PLC | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
BANCO SANTANDER SA | 0.9% |
|
UBS GROUP AG | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
 |
AIR LIQUIDE SA | 0.7% |
|
EADS NV | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
EFAX Underweight Relative to NUDM
|
ABB LTD. | -1.6% |
 |
NATIONAL AUSTRALIA BANK LTD | -1.4% |
|
BAYER AG | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
 |
ASSICURAZIONI GENERALI | -1.2% |
|
ASML HOLDING NV | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
NOVARTIS AG | -1.1% |
|
SIEMENS AG-REG | -1.1% |