Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
15.3%
% of NUDM's 151 holdings also in PPIE
31.1%
% of PPIE's 94 holdings also in NUDM
Overlap by Weight
Sector Drift (NUDM minus PPIE)
Overlapping Holdings
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| Company | Weight in NUDM |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 4.0% | 2.6% |
 |
NOVO NORDISK A/S-B | 2.3% | 2.7% | 2.3% |
 |
SONY CORP | 2.0% | 4.0% | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.8% | 3.5% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NUDM Overweight Relative to PPIE
 |
SAP AG | 2.8% |
 |
ASML HOLDING NV | 2.4% |
 |
UNILEVER PLC | 1.9% |
|
LLOYDS BANKING GROUP PLC | 1.7% |
|
ESSILOR INTERNATIONAL | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
MIZUHO FINANCIAL GROUP INC | 1.6% |
|
UBS GROUP AG | 1.6% |
|
ABB LTD. | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
NUDM Underweight Relative to PPIE
|
SWISS RE AG | -3.5% |
|
VINCI SA | -2.9% |
|
NEC CORP | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
 |
ERSTE GROUP BANK AG | -2.1% |
|
BARCLAYS PLC-SPONS ADR | -2.0% |
|
3I GROUP PLC | -2.0% |
|
SONY CORP | -2.0% |
|
FANUC LTD | -2.0% |
|
ITOCHU CORP | -1.9% |