Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
33%
ALSO IN NUDM
NUDM
151
HOLDINGS
79%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 2.4% | 1.7% |
 |
SAP AG | 1.7% | 2.8% | 1.7% |
 |
NOVARTIS AG | 1.4% | 2.6% | 1.4% |
 |
SONY CORP | 1.1% | 2.0% | 1.1% |
|
SIEMENS AG-REG | 1.1% | 1.6% | 1.1% |
ESGD Overweight Relative to NUDM
 |
ASTRAZENECA PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
ABB LTD. | 1.0% |
 |
TOTAL SA | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SHELL PLC | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
ESGD Underweight Relative to NUDM
|
ABB LTD. | -1.6% |
|
SOFTBANK CORP. | -1.4% |
|
LLOYDS BANKING GROUP PLC | -1.3% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
NOVARTIS AG | -1.2% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.2% |
|
PANASONIC CORP | -1.2% |
|
AUST AND NZ BANKING GROUP | -1.2% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
TESCO PLC | -1.2% |