Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
35.9%
% of EASG's 366 holdings also in NUDM
82.0%
% of NUDM's 151 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus NUDM)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 3.2% | 2.4% | 2.4% |
 |
NOVO NORDISK A/S-B | 3.2% | 2.3% | 2.3% |
 |
SONY CORP | 1.7% | 2.0% | 1.7% |
 |
UNILEVER PLC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to NUDM
|
ASTRAZENECA PLC | 2.7% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
TOTAL SA | 1.5% |
|
HITACHI LTD | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
L'OREAL | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
BNP PARIBAS | 0.9% |
 |
SPOTIFY TECHNOLOGY SA | 0.9% |
EASG Underweight Relative to NUDM
 |
SAP AG | -2.8% |
|
ESSILOR INTERNATIONAL | -1.7% |
|
SIEMENS AG-REG | -1.6% |
|
UBS GROUP AG | -1.6% |
|
ALLIANZ SE-REG | -1.4% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
 |
SWEDBANK AB - A SHARES | -1.2% |
|
MICHELIN (CGDE) | -1.1% |
|
LLOYDS BANKING GROUP PLC | -1.1% |
 |
ASSICURAZIONI GENERALI | -1.1% |