Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
33%
ALSO IN NUDM
NUDM
156
HOLDINGS
75%
ALSO IN EASG
SECTOR DRIFT (EASG minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in EASG |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 3.4% | 3.4% |
 |
NOVARTIS AG | 2.5% | 2.6% | 2.5% |
 |
SONY CORP | 1.5% | 1.8% | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 2.0% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.1% | 1.1% |
EASG Overweight Relative to NUDM
 |
ASTRAZENECA PLC | 2.8% |
|
HSBC HOLDINGS PLC | 2.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
HITACHI LTD | 1.4% |
|
TOTAL SA | 1.3% |
 |
IBERDROLA SA | 1.1% |
|
AIR LIQUIDE SA | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
L'OREAL | 1.0% |
EASG Underweight Relative to NUDM
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
|
ALLIANZ SE-REG | -2.1% |
|
NATWEST GROUP PLC | -1.7% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |
|
DEUTSCHE BANK AG-REGISTERED | -1.3% |
|
LONDON STOCK EXCHANGE GROUP | -1.3% |
|
PANASONIC CORP | -1.2% |
|
HALEON PLC | -1.1% |
 |
ASSICURAZIONI GENERALI | -1.1% |