Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
22%
ALSO IN NUDM
NUDM
156
HOLDINGS
66%
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 | 3.0% | 3.4% | 3.0% |
 |
NOVARTIS AG | 2.6% | 2.6% | 2.6% |
 |
ALLIANZ SE-REG | 2.0% | 2.1% | 2.0% |
|
SAP AG | 1.5% | 2.4% | 1.5% |
|
SIEMENS AG-REG | 1.4% | 2.2% | 1.4% |
DIVI Overweight Relative to NUDM
|
ROCHE HOLDING AG-BR | 2.1% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
NINTENDO CO LTD | 1.3% |
DIVI Underweight Relative to NUDM
|
SONY CORP | -1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.6% |
|
NATWEST GROUP PLC | -1.6% |
|
SOFTBANK GROUP CORP. | -1.4% |
|
PANASONIC CORP | -1.4% |
|
DEUTSCHE BANK AG-REGISTERED | -1.3% |
|
MITSUBISHI ELECTRIC CORP | -1.3% |
 |
DNB BANK ASA | -1.2% |
|
CSL LIMITED | -1.2% |
|
LONDON STOCK EXCHANGE GROUP | -1.2% |