Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
16.2%
% of NUDM's 155 holdings also in EFAD
29.8%
% of EFAD's 85 holdings also in NUDM
Overlap by Weight
Sector Drift (NUDM minus EFAD)
Overlapping Holdings
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| Company | Weight in NUDM |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 2.3% | 1.4% | 1.4% |
 |
SAP AG | 2.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 2.7% | 1.3% | 1.3% |
 |
GIVAUDAN-REG | 1.5% | 1.2% | 1.2% |
 |
REED ELSEVIER PLC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NUDM Overweight Relative to EFAD
|
UNILEVER PLC | 2.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.8% |
|
ABB LTD. | 1.7% |
|
3I GROUP PLC | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SOFTBANK GROUP CORP. | 1.6% |
|
UBS GROUP AG | 1.6% |
|
TESCO PLC | 1.5% |
 |
DANONE | 1.5% |
NUDM Underweight Relative to EFAD
|
SPIRAX-SARCO ENGINEERING PLC | -1.5% |
|
SAGE GROUP PLC | -1.4% |
 |
ELISA OYJ CLASS A | -1.4% |
|
DON QUIJOTE CO LTD | -1.4% |
|
SEKISUI CHEMICAL CO LTD | -1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
DIAGEO PLC | -1.3% |
|
SUMISHO COMPUTER SYSTEMS | -1.3% |
|
HIKARI TSUSHIN INC | -1.3% |
|
HALMA PLC | -1.3% |