Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
23.6%
% of FENI's 271 holdings also in NUDM
39.6%
% of NUDM's 155 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus NUDM)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 2.4% | 2.1% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.6% | 1.5% |
 |
NOVARTIS AG | 1.5% | 2.4% | 1.5% |
|
SIEMENS AG-REG | 1.4% | 1.4% | 1.4% |
 |
SONY CORP | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to NUDM
|
ROCHE HOLDING AG-BR | 1.7% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
HITACHI LTD | 1.0% |
 |
AIR LIQUIDE SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
NESTLE SA-REG | 0.8% |
|
MITSUI & CO LTD | 0.8% |
|
BNP PARIBAS | 0.8% |
|
ADVANTEST CORP | 0.8% |
FENI Underweight Relative to NUDM
|
MIZUHO FINANCIAL GROUP INC | -1.6% |
|
UNILEVER PLC | -1.5% |
|
SOFTBANK GROUP CORP. | -1.5% |
|
ESSILOR INTERNATIONAL | -1.5% |
 |
ASML HOLDING NV | -1.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.4% |
|
LLOYDS BANKING GROUP PLC | -1.4% |
|
BAYERISCHE MOTOREN WERKE AG | -1.4% |
|
REED ELSEVIER PLC | -1.3% |
|
NATIONAL GRID PLC | -1.3% |