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
38%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
31%
ALSO IN NUDM
NUDM
150
HOLDINGS
77%
ALSO IN ESGD
SECTOR DRIFT (ESGD 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 ESGD |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 2.6% | 2.3% |
 |
SAP AG | 1.5% | 2.7% | 1.5% |
 |
NOVARTIS AG | 1.4% | 3.0% | 1.4% |
|
SIEMENS AG-REG | 1.1% | 1.7% | 1.1% |
 |
SONY CORP | 1.0% | 2.3% | 1.0% |
ESGD Overweight Relative to NUDM
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
TOTAL SA | 0.9% |
|
ABB LTD. | 0.9% |
|
SHELL PLC | 0.9% |
|
HITACHI LTD | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
ESGD Underweight Relative to NUDM
|
ABB LTD. | -1.9% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
|
SOFTBANK GROUP CORP. | -1.6% |
|
NOVARTIS AG | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
SOFTBANK CORP. | -1.5% |
|
TESCO PLC | -1.5% |
|
AUST AND NZ BANKING GROUP | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.4% |