Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
35%
ALSO IN NUDM
NUDM
152
HOLDINGS
81%
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 | 3.4% | 5.0% | 3.4% |
 |
NOVARTIS AG | 1.6% | 2.4% | 1.6% |
 |
SIEMENS AG-REG | 1.2% | 2.4% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 2.0% | 1.1% |
ESGD Overweight Relative to NUDM
 |
HSBC HOLDINGS PLC | 1.6% |
|
ASTRAZENECA PLC | 1.0% |
|
ABB LTD. | 1.0% |
|
SHELL PLC | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
TOTAL SA | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
UBS GROUP AG | 0.7% |
|
HITACHI LTD | 0.7% |
ESGD Underweight Relative to NUDM
|
ABB LTD. | -2.0% |
|
SOFTBANK GROUP CORP. | -1.6% |
|
ASML HOLDING NV | -1.6% |
|
PANASONIC CORP | -1.5% |
|
TOKYO ELECTRON LTD | -1.5% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
SIEMENS AG-REG | -1.2% |
|
NATIONAL AUSTRALIA BANK LTD | -1.1% |
|
BAYER AG | -1.1% |