Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
22%
ALSO IN NUDM
NUDM
151
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 | 1.6% | 2.4% | 1.6% |
 |
SAP AG | 1.6% | 2.8% | 1.6% |
 |
NOVARTIS AG | 1.3% | 2.6% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 1.6% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% | 2.3% | 1.0% |
EFAX Overweight Relative to NUDM
 |
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
HITACHI LTD | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.7% |
EFAX Underweight Relative to NUDM
|
ABB LTD. | -1.6% |
|
LLOYDS BANKING GROUP PLC | -1.3% |
|
NOVO NORDISK A/S-B | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
MICHELIN (CGDE) | -1.3% |
|
NOVARTIS AG | -1.3% |
|
DANONE | -1.3% |
|
ASSICURAZIONI GENERALI | -1.3% |
|
PANASONIC CORP | -1.2% |
|
GIVAUDAN-REG | -1.2% |