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
29%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
EFAX
643
HOLDINGS
22%
ALSO IN NUDM
NUDM
151
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX 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 EFAX |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.4% | 2.9% |
 |
NOVARTIS AG | 1.4% | 2.6% | 1.4% |
 |
SIEMENS AG-REG | 1.1% | 2.2% | 1.1% |
|
SAP AG | 0.9% | 2.4% | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 1.1% | 0.9% |
EFAX Overweight Relative to NUDM
 |
HSBC HOLDINGS PLC | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
|
ABB LTD. | 0.8% |
|
HITACHI LTD | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
ADVANTEST CORP | 0.7% |
EFAX Underweight Relative to NUDM
|
ABB LTD. | -1.5% |
|
SAP AG | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
NATWEST GROUP PLC | -1.4% |
 |
ASSICURAZIONI GENERALI | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
CSL LIMITED | -1.3% |
|
PANASONIC CORP | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
|
NOVARTIS AG | -1.2% |