Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
33.3%
% of EASG's 382 holdings also in NUDM
77.3%
% of NUDM's 155 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.5% | 2.6% | 2.6% |
 |
NOVARTIS AG | 2.4% | 2.4% | 2.4% |
 |
UNILEVER PLC | 1.7% | 2.0% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to NUDM
|
ASTRAZENECA PLC | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
|
TOTAL SA | 1.4% |
 |
HITACHI LTD | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
L'OREAL | 1.0% |
|
NOVO NORDISK A/S-B | 0.9% |
 |
MUENCHENER RUECKVER AG-REG | 0.8% |
EASG Underweight Relative to NUDM
|
SAP AG | -2.4% |
|
UBS GROUP AG | -1.6% |
|
ESSILOR INTERNATIONAL | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
SIEMENS AG-REG | -1.4% |
|
BAYERISCHE MOTOREN WERKE AG | -1.4% |
|
PANASONIC CORP | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
TESCO PLC | -1.2% |
|
3I GROUP PLC | -1.1% |