Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
32.2%
% of ESGD's 379 holdings also in NUDM
77.6%
% of NUDM's 162 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus NUDM)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 3.3% | 2.5% |
 |
ASML HOLDING NV | 2.4% | 3.7% | 2.4% |
 |
NOVARTIS AG | 1.2% | 2.5% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.7% | 1.2% |
|
ABB LTD. | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to NUDM
 |
SHELL PLC | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
NESTLE SA-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
TOTAL SA | 1.2% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
SAP AG | 0.8% |
ESGD Underweight Relative to NUDM
|
RELX PLC | -1.6% |
|
ASML HOLDING NV | -1.3% |
|
NINTENDO CO LTD | -1.3% |
 |
VOLVO AB-B SHS | -1.3% |
|
SIEMENS AG-REG | -1.3% |
|
MITSUI SUMITOMO INSURANCE GR | -1.3% |
|
NOVARTIS AG | -1.2% |
|
LLOYDS BANKING GROUP PLC | -1.2% |
|
HOYA CORP | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |