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
77
# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
22%
ALSO IN NUDM
NUDM
151
HOLDINGS
51%
ALSO IN EFG
SECTOR DRIFT (EFG minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 3.1% | 2.4% | 2.4% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.3% | 1.9% |
 |
SONY CORP | 1.8% | 2.0% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.8% | 1.5% |
EFG Overweight Relative to NUDM
 |
ASTRAZENECA PLC | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
HITACHI LTD | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
|
SAFRAN SA | 1.3% |
|
L'OREAL | 1.2% |
 |
ABB LTD. | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
NINTENDO CO LTD | 1.1% |
EFG Underweight Relative to NUDM
 |
INTESA SANPAOLO S.P.A. | -1.8% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
|
MIZUHO FINANCIAL GROUP INC | -1.6% |
|
DANONE | -1.6% |
|
ABB LTD. | -1.6% |
|
AUST AND NZ BANKING GROUP | -1.4% |
|
ASSICURAZIONI GENERALI | -1.4% |
|
TESCO PLC | -1.4% |
|
AXA SA | -1.4% |
|
MICHELIN (CGDE) | -1.4% |