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
34%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
PRXI
292
HOLDINGS
29%
ALSO IN NUDM
NUDM
155
HOLDINGS
56%
ALSO IN PRXI
SECTOR DRIFT (PRXI minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in PRXI
Weight
in NUDM
Overlap
ASML HOLDING NV 3.2% 4.2% 3.2%
NOVARTIS AG 1.7% 2.7% 1.7%
SAP AG 1.3% 2.4% 1.3%
NESTLE SA-REG 1.4% 1.3% 1.3%
SIEMENS AG-REG 1.2% 2.3% 1.2%
PRXI Overweight Relative to NUDM
ASTRAZENECA PLC 1.6%
HSBC HOLDINGS PLC 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
BANCO SANTANDER SA 0.9%
UNILEVER PLC 0.8%
UBS GROUP AG 0.8%
AIR LIQUIDE SA 0.8%
ABB LTD. 0.8%
L'OREAL 0.8%
MITSUBISHI CORP 0.7%
PRXI Underweight Relative to NUDM
ABB LTD. -1.6%
BAYER AG -1.6%
DNB BANK ASA -1.3%
3I GROUP PLC -1.3%
NATIONAL AUSTRALIA BANK LTD -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.2%
MITSUBISHI ELECTRIC CORP -1.2%
TOKYO ELECTRON LTD -1.1%
BOC HONG KONG HOLDINGS LTD -1.1%
SAP AG -1.1%
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