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
85

# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
24%
ALSO IN NUDM
NUDM
156
HOLDINGS
56%
ALSO IN IEV
SECTOR DRIFT (IEV minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in NUDM
Overlap
ASML HOLDING NV 3.7% 3.4% 3.4%
NOVARTIS AG 2.0% 2.6% 2.0%
SAP AG 1.9% 2.4% 1.9%
SIEMENS AG-REG 1.6% 2.2% 1.6%
ALLIANZ SE-REG 1.3% 2.1% 1.3%
IEV Overweight Relative to NUDM
ROCHE HOLDING LTD 2.2%
ASTRAZENECA PLC 2.2%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
NOVO NORDISK A/S-B 1.4%
BANCO SANTANDER SA 1.3%
EADS NV 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
NESTLE SA-REG 1.0%
IEV Underweight Relative to NUDM
SUMITOMO MITSUI FINANCIAL GR -2.0%
SONY CORP -1.8%
MIZUHO FINANCIAL GROUP INC -1.8%
MITSUBISHI ELECTRIC CORP -1.6%
SOFTBANK GROUP CORP. -1.5%
ABB LTD. -1.5%
CSL LIMITED -1.5%
PANASONIC CORP -1.5%
KOMATSU LTD -1.3%
ASSICURAZIONI GENERALI -1.2%
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