Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
20.2%
% of EFG's 361 holdings also in NUDM
46.1%
% of NUDM's 155 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus NUDM)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.2% | 2.6% | 2.6% |
 |
SAP AG | 3.4% | 2.4% | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 2.1% | 1.8% |
 |
SONY CORP | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to NUDM
 |
ASTRAZENECA PLC | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
HITACHI LTD | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
EADS NV | 1.1% |
|
ABB LTD. | 1.1% |
|
ASML HOLDING NV | 1.1% |
|
SAFRAN SA | 1.0% |
EFG Underweight Relative to NUDM
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
ABB LTD. | -1.7% |
|
3I GROUP PLC | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.6% |
|
TESCO PLC | -1.5% |
|
DANONE | -1.5% |
|
PANASONIC CORP | -1.5% |
|
LLOYDS BANKING GROUP PLC | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |