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
15%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
NUDM
155
HOLDINGS
14%
ALSO IN IFLO
IFLO
102
HOLDINGS
23%
ALSO IN NUDM
SECTOR DRIFT (NUDM minus IFLO)
OVERLAPPING HOLDINGS

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Company Weight
in NUDM
Weight
in IFLO
Overlap
SAP AG 2.4% 1.8% 1.8%
SONY CORP 1.6% 1.5% 1.5%
GSK PLC 1.3% 1.5% 1.3%
AMADEUS IT HOLDING SA-A SHS 0.9% 0.9% 0.9%
BRIDGESTONE CORP 0.9% 1.0% 0.9%
NUDM Overweight Relative to IFLO
ASML HOLDING NV 4.2%
NOVARTIS AG 2.7%
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%
IBERDROLA SA 1.8%
MIZUHO FINANCIAL GROUP INC 1.8%
ABB LTD. 1.6%
NUDM Underweight Relative to IFLO
SUNCOR ENERGY INC -2.8%
DEUTSCHE TELEKOM AG -2.4%
CANADIAN NATURAL RESOURCES -2.1%
CAP GEMINI -1.8%
DENSO CORP -1.6%
ASTELLAS PHARMA INC -1.6%
INTL CONSOLIDATED AIRLINE-DI -1.6%
SANOFI-AVENTIS -1.6%
IMPERIAL OIL LTD -1.6%
PUBLICIS GROUPE -1.5%
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