Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
EFAX
648
HOLDINGS
23%
ALSO IN NUDM
NUDM
156
HOLDINGS
95%
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 | 2.5% | 3.4% | 2.5% |
 |
NOVARTIS AG | 1.4% | 2.6% | 1.4% |
 |
SAP AG | 1.3% | 2.4% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 2.2% | 1.2% |
|
ALLIANZ SE-REG | 0.9% | 2.1% | 0.9% |
EFAX Overweight Relative to NUDM
|
ROCHE HOLDING LTD | 1.5% |
 |
ASTRAZENECA PLC | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
HITACHI LTD | 0.8% |
|
EADS NV | 0.7% |
EFAX Underweight Relative to NUDM
|
ABB LTD. | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
NATWEST GROUP PLC | -1.3% |
|
PANASONIC CORP | -1.3% |
 |
ASSICURAZIONI GENERALI | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
MITSUBISHI ELECTRIC CORP | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
|
ENEL SPA | -1.2% |
 |
CSL LIMITED | -1.2% |