Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
9.9%
% of NUDM's 162 holdings also in SDG
10.9%
% of SDG's 148 holdings also in NUDM
Overlap by Weight
Sector Drift (NUDM minus SDG)
Overlapping Holdings
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| Company | Weight in NUDM |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.5% | 3.9% | 2.5% |
 |
CSL LIMITED | 1.0% | 1.1% | 1.0% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 1.0% | 4.0% | 1.0% |
|
DAIICHI SANKYO CO LTD | 1.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
NUDM Overweight Relative to SDG
 |
ASML HOLDING NV | 3.7% |
 |
SIEMENS AG-REG | 2.2% |
|
SONY CORP | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
AXA SA | 1.6% |
 |
RELX PLC | 1.6% |
|
HONDA MOTOR CO LTD | 1.6% |
|
HOYA CORP | 1.6% |
|
NINTENDO CO LTD | 1.6% |
 |
VOLVO AB-B SHS | 1.6% |
NUDM Underweight Relative to SDG
|
ALSTOM | -5.2% |
 |
UMICORE | -4.1% |
 |
WH GROUP LTD | -3.8% |
|
VESTAS WIND SYSTEMS A/S | -3.7% |
|
DAIWA HOUSE INDUSTRY CO LTD | -3.0% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
SAMSUNG SDI CO LTD | -2.5% |
 |
DIGITAL REALTY TRUST INC | -2.4% |
|
AMGEN INC | -2.4% |
 |
BYD CO LTD-H | -2.4% |