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
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
NUDM
155
HOLDINGS
16%
ALSO IN EFAD
EFAD
74
HOLDINGS
33%
ALSO IN NUDM
SECTOR DRIFT (NUDM minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in NUDM
Weight
in EFAD
Overlap
SAP AG 2.4% 1.5% 1.5%
IBERDROLA SA 1.8% 1.4% 1.4%
SONY CORP 1.6% 1.4% 1.4%
NOVARTIS AG 2.7% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
NUDM Overweight Relative to EFAD
ASML HOLDING NV 3.0%
SIEMENS AG-REG 2.3%
ALLIANZ SE-REG 2.2%
COMMONWEALTH BANK OF AUSTRAL 2.1%
SUMITOMO MITSUI FINANCIAL GR 2.0%
NATIONAL AUSTRALIA BANK LTD 1.8%
MIZUHO FINANCIAL GROUP INC 1.8%
ABB LTD. 1.6%
BAYER AG 1.6%
TOKYO ELECTRON LTD 1.5%
NUDM Underweight Relative to EFAD
OBIC CO LTD -1.7%
OTSUKA CORP -1.6%
FINANCIERE DE TUBIZE -1.6%
CSL LIMITED -1.6%
NEMETSCHEK AG -1.5%
KERRY GROUP PLC-A -1.5%
DEUTSCHE BOERSE AG -1.5%
APA GROUP -1.5%
SOFINA -1.4%
NORTHERN STAR RESOURCES LTD -1.4%
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