Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
21.6%
% of IEV's 364 holdings also in NUDM
48.7%
% of NUDM's 162 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus NUDM)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.7% | 3.4% |
 |
NOVO NORDISK A/S-B | 3.8% | 3.3% | 3.3% |
 |
NOVARTIS AG | 1.9% | 2.5% | 1.9% |
 |
SIEMENS AG-REG | 1.4% | 2.2% | 1.4% |
 |
UNILEVER PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to NUDM
|
NESTLE SA-REG | 2.6% |
|
ASTRAZENECA PLC | 2.2% |
|
SHELL PLC | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
TOTAL SA | 1.5% |
|
SAP AG | 1.1% |
|
SANOFI-AVENTIS | 1.0% |
|
BP PLC | 1.0% |
IEV Underweight Relative to NUDM
 |
SONY CORP | -1.8% |
|
RELX PLC | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |
|
HOYA CORP | -1.6% |
|
NINTENDO CO LTD | -1.6% |
|
DAIICHI SANKYO CO LTD | -1.6% |
|
MIZUHO FINANCIAL GROUP INC | -1.5% |
|
ORIENTAL LAND CO LTD | -1.3% |
|
TOKIO MARINE HOLDINGS INC | -1.3% |
|
MITSUI SUMITOMO INSURANCE GR | -1.3% |