Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
24.9%
% of CEFA's 362 holdings also in NUDM
58.4%
% of NUDM's 155 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus NUDM)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.7% | 2.2% |
 |
SAP AG | 2.0% | 2.4% | 2.0% |
 |
UNILEVER PLC | 1.7% | 2.0% | 1.7% |
 |
ESSILOR INTERNATIONAL | 2.1% | 1.5% | 1.5% |
|
SIEMENS AG-REG | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to NUDM
 |
TOYOTA MOTOR CORP | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SHELL PLC | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
ALCON, INC. | 1.2% |
 |
CSL LIMITED | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
ARGEN-X SE | 1.0% |
|
L'OREAL | 1.0% |
|
TOTAL SA | 0.9% |
CEFA Underweight Relative to NUDM
 |
NOVO NORDISK A/S-B | -2.6% |
|
NOVARTIS AG | -2.4% |
|
SONY CORP | -2.3% |
|
ABB LTD. | -1.7% |
|
GIVAUDAN-REG | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |
|
PANASONIC CORP | -1.3% |
|
3I GROUP PLC | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
BAYERISCHE MOTOREN WERKE AG | -1.2% |