Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NUDM
150
HOLDINGS
16%
ALSO IN EFAD
EFAD
79
HOLDINGS
30%
ALSO IN NUDM
SECTOR DRIFT (NUDM minus EFAD)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDM |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.0% | 1.4% | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.8% | 1.4% | 1.4% |
|
SONY CORP | 2.3% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 2.6% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.9% | 1.3% | 1.3% |
NUDM Overweight Relative to EFAD
|
SOFTBANK GROUP CORP. | 2.6% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
 |
UNILEVER PLC | 2.0% |
|
LLOYDS BANKING GROUP PLC | 2.0% |
|
ABB LTD. | 1.9% |
|
UBS GROUP AG | 1.9% |
|
MITSUBISHI ELECTRIC CORP | 1.9% |
|
MIZUHO FINANCIAL GROUP INC | 1.8% |
|
DANONE | 1.8% |
 |
AUST AND NZ BANKING GROUP | 1.8% |
NUDM Underweight Relative to EFAD
 |
UCB SA | -1.6% |
|
WASHINGTON H. SOUL PATTINSON | -1.5% |
|
MURATA MANUFACTURING CO LTD | -1.5% |
|
DON QUIJOTE CO LTD | -1.4% |
|
SEKISUI CHEMICAL CO LTD | -1.4% |
|
SHIONOGI & CO LTD | -1.4% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.4% |
|
APA GROUP | -1.4% |
|
HALMA PLC | -1.4% |