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
128

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
23%
ALSO IN NUDM
NUDM
155
HOLDINGS
84%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in NUDM
Overlap
ASML HOLDING NV 3.0% 4.2% 3.0%
NOVARTIS AG 1.4% 2.7% 1.4%
SIEMENS AG-REG 1.3% 2.3% 1.3%
NESTLE SA-REG 1.3% 1.3% 1.3%
SAP AG 1.2% 2.4% 1.2%
ENHI Overweight Relative to NUDM
SHELL PLC 1.7%
ASTRAZENECA PLC 1.5%
HSBC HOLDINGS PLC 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
BANCO SANTANDER SA 0.9%
HITACHI LTD 0.7%
ADVANTEST CORP 0.7%
ABB LTD. 0.7%
ENHI Underweight Relative to NUDM
ABB LTD. -1.6%
NATIONAL AUSTRALIA BANK LTD -1.4%
BAYER AG -1.3%
NOVARTIS AG -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.2%
DANONE -1.2%
MIZUHO FINANCIAL GROUP INC -1.2%
ALLIANZ SE-REG -1.2%
ASML HOLDING NV -1.2%
ASSICURAZIONI GENERALI -1.2%
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