Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
73
Number of overlapping holdings
28.4%
% of FENI's 271 holdings also in NUDM
48.7%
% of NUDM's 151 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus NUDM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FENI |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.8% | 2.2% |
 |
ASML HOLDING NV | 2.1% | 2.4% | 2.1% |
 |
NOVARTIS AG | 1.7% | 2.6% | 1.7% |
|
SIEMENS AG-REG | 1.6% | 1.6% | 1.6% |
 |
SONY CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to NUDM
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
AIR LIQUIDE SA | 1.2% |
 |
UNICREDIT S.P.A. | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
BNP PARIBAS | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
VOLVO AB-A SHS | 0.9% |
FENI Underweight Relative to NUDM
|
LLOYDS BANKING GROUP PLC | -1.5% |
|
MICHELIN (CGDE) | -1.4% |
|
UNILEVER PLC | -1.4% |
|
ASSICURAZIONI GENERALI | -1.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.4% |
|
BRIDGESTONE CORP | -1.3% |
|
DANONE | -1.3% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
REED ELSEVIER PLC | -1.2% |