Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FENI
271
HOLDINGS
28%
ALSO IN NUDM
NUDM
151
HOLDINGS
49%
ALSO IN FENI
SECTOR DRIFT (FENI minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.8% | 2.2% |
 |
ASML HOLDING NV | 2.1% | 2.4% | 2.1% |
 |
NOVARTIS AG | 1.7% | 2.6% | 1.7% |
|
SIEMENS AG-REG | 1.6% | 1.6% | 1.6% |
 |
SONY CORP | 1.4% | 2.0% | 1.4% |
FENI Overweight Relative to NUDM
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
AIR LIQUIDE SA | 1.2% |
 |
UNICREDIT S.P.A. | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
BNP PARIBAS | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
VOLVO AB-A SHS | 0.9% |
FENI Underweight Relative to NUDM
|
LLOYDS BANKING GROUP PLC | -1.5% |
|
MICHELIN (CGDE) | -1.4% |
|
UNILEVER PLC | -1.4% |
|
ASSICURAZIONI GENERALI | -1.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.4% |
|
BRIDGESTONE CORP | -1.3% |
|
DANONE | -1.3% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
REED ELSEVIER PLC | -1.2% |