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
29%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
IEV
364
HOLDINGS
24%
ALSO IN NUDM
NUDM
156
HOLDINGS
56%
ALSO IN IEV
SECTOR DRIFT (IEV minus NUDM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 3.4% | 3.4% |
 |
NOVARTIS AG | 2.1% | 2.6% | 2.1% |
 |
SAP AG | 1.7% | 2.4% | 1.7% |
|
SIEMENS AG-REG | 1.6% | 2.2% | 1.6% |
|
ALLIANZ SE-REG | 1.2% | 2.1% | 1.2% |
IEV Overweight Relative to NUDM
|
ROCHE HOLDING LTD | 2.3% |
 |
HSBC HOLDINGS PLC | 2.1% |
|
ASTRAZENECA PLC | 2.1% |
|
SHELL PLC | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
EADS NV | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
TOTAL SA | 1.0% |
IEV Underweight Relative to NUDM
 |
SUMITOMO MITSUI FINANCIAL GR | -2.0% |
|
SONY CORP | -1.8% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |
|
SOFTBANK GROUP CORP. | -1.5% |
|
ABB LTD. | -1.5% |
 |
CSL LIMITED | -1.5% |
|
PANASONIC CORP | -1.5% |
|
KOMATSU LTD | -1.3% |
 |
ASSICURAZIONI GENERALI | -1.2% |