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
68

# OF OVERLAPPING
HOLDINGS
IDYN
HOLDINGS
33%
ALSO IN NUDM
NUDM
155
HOLDINGS
45%
ALSO IN IDYN
SECTOR DRIFT (IDYN minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in IDYN
Weight
in NUDM
Overlap
ASML HOLDING NV 4.1% 4.2% 4.1%
NOVARTIS AG 3.0% 2.7% 2.7%
IBERDROLA SA 2.2% 1.8% 1.8%
ASSICURAZIONI GENERALI 1.5% 1.4% 1.4%
SAP AG 1.3% 2.4% 1.3%
IDYN Overweight Relative to NUDM
ASTRAZENECA PLC 2.7%
BANCO SANTANDER SA 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.5%
ENEL SPA 1.5%
VODAFONE GROUP PLC 1.5%
TESCO PLC 1.4%
YARA INTERNATIONAL ASA 1.4%
ABB LTD. 1.3%
ANHEUSER-BUSCH INBEV SA/NV 1.3%
MITSUI & CO LTD 1.2%
IDYN Underweight Relative to NUDM
NATIONAL AUSTRALIA BANK LTD -1.8%
ABB LTD. -1.6%
SIEMENS AG-REG -1.6%
BAYER AG -1.6%
INTESA SANPAOLO S.P.A. -1.5%
DANONE -1.4%
SONY CORP -1.3%
GSK PLC -1.3%
NESTLE SA-REG -1.3%
NATIONAL GRID PLC -1.2%
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