Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
DIVI
432
HOLDINGS
27%
ALSO IN NUDM
NUDM
155
HOLDINGS
71%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 4.2% | 2.9% |
 |
NOVARTIS AG | 1.3% | 2.7% | 1.3% |
|
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 2.3% | 1.2% |
|
SAP AG | 1.1% | 2.4% | 1.1% |
DIVI Overweight Relative to NUDM
 |
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
BHP BILLITON LTD | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
ENEL SPA | 0.8% |
 |
TOTAL SA | 0.8% |
|
ADVANTEST CORP | 0.7% |
|
RIO TINTO PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
DIVI Underweight Relative to NUDM
|
BAYER AG | -1.6% |
 |
IBERDROLA SA | -1.4% |
|
NOVARTIS AG | -1.4% |
|
NATIONAL AUSTRALIA BANK LTD | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
ASML HOLDING NV | -1.3% |
|
ASSICURAZIONI GENERALI | -1.3% |