Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
23%
ALSO IN NUDM
NUDM
152
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 5.0% | 3.2% |
 |
NOVARTIS AG | 1.4% | 2.4% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.1% | 2.4% | 1.1% |
|
SAP AG | 1.1% | 1.4% | 1.1% |
EFAX Overweight Relative to NUDM
 |
HSBC HOLDINGS PLC | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
UBS GROUP AG | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
ADVANTEST CORP | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
EFAX Underweight Relative to NUDM
|
ABB LTD. | -2.0% |
|
ASML HOLDING NV | -1.8% |
|
TOKYO ELECTRON LTD | -1.7% |
|
SOFTBANK GROUP CORP. | -1.6% |
|
PANASONIC CORP | -1.6% |
 |
ASSICURAZIONI GENERALI | -1.4% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
SIEMENS AG-REG | -1.2% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
INTESA SANPAOLO S.P.A. | -1.2% |