Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
NUDM
152
HOLDINGS
11%
ALSO IN EUDV
EUDV
46
HOLDINGS
39%
ALSO IN NUDM
SECTOR DRIFT (NUDM minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in NUDM
Weight
in EUDV
Overlap
ASML HOLDING NV 5.0% 2.9% 2.9%
NOVARTIS AG 2.4% 2.2% 2.2%
IBERDROLA SA 1.7% 2.3% 1.7%
SAP AG 1.4% 1.9% 1.4%
SCHNEIDER ELECTRIC SA 1.3% 2.5% 1.3%
NUDM Overweight Relative to EUDV
TOKYO ELECTRON LTD 2.4%
SIEMENS AG-REG 2.4%
SOFTBANK GROUP CORP. 2.3%
ASML HOLDING NV 2.1%
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 EUDV
SIKA AG-BR -2.6%
BUZZI UNICEM S.P.A. -2.4%
FINANCIERE DE TUBIZE -2.4%
LOTUS BAKERIES NV -2.4%
SEGRO PLC -2.3%
LIFCO AB CLASS B -2.3%
LOGITECH INTERNATIONAL-REG -2.3%
SYMRISE AG -2.3%
GEBERIT AG-REG -2.3%
SPIRAX-SARCO ENGINEERING PLC -2.3%
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