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
18%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
NUDM
156
HOLDINGS
17%
ALSO IN EFAD
EFAD
80
HOLDINGS
33%
ALSO IN NUDM
SECTOR DRIFT (NUDM minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in NUDM
Weight
in EFAD
Overlap
NOVARTIS AG 2.6% 1.4% 1.4%
ASML HOLDING NV 3.4% 1.3% 1.3%
LONDON STOCK EXCHANGE GROUP 1.3% 1.3% 1.3%
ENEL SPA 1.6% 1.3% 1.3%
CSL LIMITED 1.5% 1.2% 1.2%
NUDM Overweight Relative to EFAD
SIEMENS AG-REG 2.2%
ALLIANZ SE-REG 2.1%
ASML HOLDING NV 2.0%
SUMITOMO MITSUI FINANCIAL GR 2.0%
MIZUHO FINANCIAL GROUP INC 1.8%
NATWEST GROUP PLC 1.7%
MITSUBISHI ELECTRIC CORP 1.6%
AXA SA 1.5%
ESSILOR INTERNATIONAL 1.5%
SOFTBANK GROUP CORP. 1.5%
NUDM Underweight Relative to EFAD
ROCHE HOLDING AG-BR -1.5%
DEUTSCHE BOERSE AG -1.4%
SONIC HEALTHCARE LTD -1.4%
SWISS LIFE HOLDING AG-REG -1.4%
LEGAL & GENERAL GROUP PLC -1.3%
SUMITOMO REALTY & DEVELOPMNT -1.3%
ELIA SYSTEM OPERATOR SA/NV -1.3%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.3%
SHIONOGI & CO LTD -1.3%
HALMA PLC -1.3%
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