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
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
NUDM
152
HOLDINGS
15%
ALSO IN EFAD
EFAD
76
HOLDINGS
30%
ALSO IN NUDM
SECTOR DRIFT (NUDM minus EFAD)
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 NUDM
Weight
in EFAD
Overlap
ASML HOLDING NV 5.0% 1.7% 1.7%
IBERDROLA SA 1.7% 1.4% 1.4%
NOVARTIS AG 2.4% 1.3% 1.3%
SCHNEIDER ELECTRIC SA 1.3% 1.5% 1.3%
NESTLE SA-REG 1.2% 1.3% 1.2%
NUDM Overweight Relative to EFAD
ASML HOLDING NV 3.3%
TOKYO ELECTRON LTD 2.4%
SIEMENS AG-REG 2.4%
SOFTBANK GROUP CORP. 2.3%
ABB LTD. 2.0%
SUMITOMO MITSUI FINANCIAL GR 2.0%
ALLIANZ SE-REG 2.0%
COMMONWEALTH BANK OF AUSTRAL 2.0%
MIZUHO FINANCIAL GROUP INC 1.9%
PANASONIC CORP 1.9%
NUDM Underweight Relative to EFAD
MURATA MANUFACTURING CO LTD -2.5%
LASERTEC CORP. -2.0%
PRO MEDICUS LIMITED -1.7%
SIKA AG-BR -1.5%
CSL LIMITED -1.5%
FISHER & PAYKEL HEALTHCARE CORPORATI -1.5%
BUZZI UNICEM S.P.A. -1.4%
FINANCIERE DE TUBIZE -1.4%
SONIC HEALTHCARE LTD -1.4%
FUJIFILM HOLDINGS CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY