Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
32.3%
% of ESGD's 375 holdings also in NUDM
80.0%
% of NUDM's 151 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 | |
|---|---|---|---|---|
 |
SAP AG | 2.0% | 2.8% | 2.0% |
 |
ASML HOLDING NV | 1.6% | 2.4% | 1.6% |
 |
NOVARTIS AG | 1.4% | 2.6% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.3% | 1.3% |
 |
SONY CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to NUDM
|
NESTLE SA-REG | 1.4% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
SHELL PLC | 0.9% |
 |
TOTAL SA | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
ESGD Underweight Relative to NUDM
|
ABB LTD. | -1.6% |
|
SOFTBANK CORP. | -1.4% |
|
LLOYDS BANKING GROUP PLC | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
NOVARTIS AG | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.2% |
|
TESCO PLC | -1.2% |
|
PANASONIC CORP | -1.2% |
|
RECKITT BENCKISER GROUP PLC | -1.1% |