Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FENI
335
HOLDINGS
28%
ALSO IN NUDM
NUDM
150
HOLDINGS
49%
ALSO IN FENI
SECTOR DRIFT (FENI minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in FENI
Weight
in NUDM
Overlap
ASML HOLDING NV 2.3% 2.6% 2.3%
SAP AG 2.1% 2.7% 2.1%
NOVARTIS AG 1.9% 3.0% 1.9%
SIEMENS AG-REG 1.7% 1.7% 1.7%
SONY CORP 1.6% 2.3% 1.6%
FENI Overweight Relative to NUDM
UNICREDIT S.P.A. 1.4%
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING AG-BR 1.2%
AIR LIQUIDE SA 1.2%
AIA GROUP LTD 1.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
BNP PARIBAS 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
BRITISH AMERICAN TOB-SP ADR 1.1%
FENI Underweight Relative to NUDM
SOFTBANK GROUP CORP. -2.1%
LLOYDS BANKING GROUP PLC -1.8%
MITSUBISHI ELECTRIC CORP -1.7%
ASSICURAZIONI GENERALI -1.5%
BRIDGESTONE CORP -1.5%
UNILEVER PLC -1.5%
DANONE -1.5%
MICHELIN (CGDE) -1.4%
AMADEUS IT HOLDING SA-A SHS -1.4%
BRAMBLES LTD -1.4%
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