Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
22.3%
% of EFAX's 660 holdings also in NUDM
97.3%
% of NUDM's 151 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus NUDM)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 2.8% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 2.4% | 1.7% |
 |
NOVARTIS AG | 1.4% | 2.6% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.3% | 1.3% |
|
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to NUDM
|
NESTLE SA-REG | 1.8% |
|
ROCHE HOLDING LTD | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
SANOFI-AVENTIS | 0.8% |
EFAX Underweight Relative to NUDM
|
ABB LTD. | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.4% |
|
LLOYDS BANKING GROUP PLC | -1.4% |
|
MICHELIN (CGDE) | -1.3% |
|
ASSICURAZIONI GENERALI | -1.2% |
|
NOVARTIS AG | -1.2% |
|
TESCO PLC | -1.2% |
|
DANONE | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
|
PANASONIC CORP | -1.2% |