Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NUDM
151
HOLDINGS
15%
ALSO IN PPIE
PPIE
94
HOLDINGS
31%
ALSO IN NUDM
SECTOR DRIFT (NUDM minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDM |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.0% | 4.6% | 3.0% |
 |
SONY CORP | 2.3% | 4.6% | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.1% | 4.1% | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.9% | 1.9% | 1.9% |
 |
TESCO PLC | 1.7% | 2.9% | 1.7% |
NUDM Overweight Relative to PPIE
 |
SAP AG | 2.7% |
 |
ASML HOLDING NV | 2.6% |
|
SOFTBANK GROUP CORP. | 2.6% |
|
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% |
|
TOKIO MARINE HOLDINGS INC | 1.8% |
NUDM Underweight Relative to PPIE
|
SWISS RE AG | -3.7% |
|
VINCI SA | -3.1% |
 |
ERSTE GROUP BANK AG | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
BARCLAYS PLC-SPONS ADR | -2.5% |
|
ITOCHU CORP | -2.4% |
|
SONY CORP | -2.3% |
|
3I GROUP PLC | -2.1% |
|
INTESA SANPAOLO S.P.A. | -2.0% |
|
FANUC LTD | -1.9% |