Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
39%
ALSO IN NUDM
NUDM
155
HOLDINGS
82%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.2% | 3.2% |
 |
NOVARTIS AG | 1.6% | 2.7% | 1.6% |
 |
SAP AG | 1.4% | 2.4% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
|
SIEMENS AG-REG | 1.2% | 2.3% | 1.2% |
ESGD Overweight Relative to NUDM
 |
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
ABB LTD. | 1.0% |
 |
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ITOCHU CORP | 0.8% |
|
HITACHI LTD | 0.7% |
|
ADVANTEST CORP | 0.7% |
ESGD Underweight Relative to NUDM
|
ABB LTD. | -1.6% |
|
BAYER AG | -1.3% |
|
NATIONAL AUSTRALIA BANK LTD | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
|
SIEMENS AG-REG | -1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
 |
DNB BANK ASA | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
NOVARTIS AG | -1.0% |
|
3I GROUP PLC | -1.0% |