Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
32.8%
% of ESGD's 384 holdings also in NUDM
81.2%
% of NUDM's 155 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus NUDM)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.7% | 2.0% |
 |
SAP AG | 1.9% | 2.4% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.6% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 2.1% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to NUDM
 |
ASTRAZENECA PLC | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
TOTAL SA | 1.0% |
|
SHELL PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
ABB LTD. | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
ESGD Underweight Relative to NUDM
|
ABB LTD. | -1.7% |
|
SONY CORP | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
PANASONIC CORP | -1.3% |
|
TESCO PLC | -1.3% |
|
SOFTBANK GROUP CORP. | -1.2% |
|
TOKIO MARINE HOLDINGS INC | -1.2% |
|
LLOYDS BANKING GROUP PLC | -1.2% |
|
GIVAUDAN-REG | -1.2% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |