ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
72 holdings in all 2 funds| Fund | ESGD | NUDM | Positions | Holdings |
|---|---|---|---|---|
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | — | 22% 72 shared |
329 | as of Oct 20, 2026issuer data |
| NUDMNuveen ESG International Developed Markets Equity ETF | 22% 72 shared | — | 151 | as of Jul 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
22.4% common weight| Holding | ESGD | NUDM | Smallest |
|---|---|---|---|
| ASML | 3.17% | 4.21% | 3.17% |
| SAP | 1.28% | 1.64% | 1.28% |
| NESTLE SA | 1.13% | 1.18% | 1.13% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.00% | 2.10% | 1.00% |
| DBS GROUP HOLDINGS LTD | 0.70% | 0.85% | 0.70% |
| MIZUHO FINANCIAL GROUP | 0.60% | 1.93% | 0.60% |
| SOFTBANK GROUP CORP | 0.53% | 1.64% | 0.53% |
| BRIDGESTONE | 0.52% | 0.82% | 0.52% |
| NATIONAL AUSTRALIA BANK | 0.49% | 1.70% | 0.49% |
| ASSICURAZIONI GENERALI | 0.42% | 1.55% | 0.42% |
| GSK | 0.42% | 1.29% | 0.42% |
| GIVAUDAN SA | 0.42% | 0.86% | 0.42% |
| TRANSURBAN GROUP STAPLED UNITS | 0.42% | 0.51% | 0.42% |
| BANK HAPOALIM BM | 0.41% | 0.92% | 0.41% |
| TELIA COMPANY | 0.38% | 0.49% | 0.38% |
| SMITHS GROUP PLC | 0.35% | 0.48% | 0.35% |
| BOLIDEN | 0.35% | 0.64% | 0.35% |
| PANASONIC HOLDINGS | 0.34% | 1.78% | 0.34% |
| SOCIETE GENERALE SA | 0.34% | 0.71% | 0.34% |
| HONG KONG EXCHANGES AND CLEARING | 0.33% | 0.65% | 0.33% |
| AMADEUS IT GROUP | 0.33% | 0.74% | 0.33% |
| INFORMA PLC | 0.31% | 0.68% | 0.31% |
| NEC | 0.30% | 0.44% | 0.30% |
| BOC HONG KONG HOLDINGS LTD | 0.29% | 1.10% | 0.29% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.28% | 0.75% | 0.28% |
| YAMAHA MOTOR | 0.28% | 0.34% | 0.28% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.28% | 0.28% |
| DAIICHI LIFE GROUP | 0.27% | 0.27% | 0.27% |
| ORIENTAL LAND | 0.27% | 0.56% | 0.27% |
| HOYA | 0.41% | 0.26% | 0.26% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.25% | 0.38% | 0.25% |
| 3I GROUP FUND PLC | 0.24% | 1.68% | 0.24% |
| BRAMBLES | 0.23% | 0.83% | 0.23% |
| EIFFAGE SA | 0.23% | 0.43% | 0.23% |
| SINO LAND LTD | 0.23% | 0.23% | 0.23% |
| COMPUTERSHARE LTD | 0.22% | 0.67% | 0.22% |
| ASAHI KASEI | 0.22% | 0.54% | 0.22% |
| MOWI | 0.22% | 0.28% | 0.22% |
| KONINKLIJKE AHOLD DELHAIZE | 0.21% | 0.35% | 0.21% |
| YOKOHAMA FINANCIAL GROUP | 0.20% | 0.29% | 0.20% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.19% | 0.44% | 0.19% |
| DNB BANK | 0.18% | 1.17% | 0.18% |
| VAT GROUP AG | 0.17% | 0.89% | 0.17% |
| MTR CORPORATION | 0.17% | 0.29% | 0.17% |
| SOMPO HOLDINGS | 0.17% | 0.78% | 0.17% |
| ASTELLAS PHARMA | 0.17% | 0.58% | 0.17% |
| MERIDIAN ENERGY LTD | 0.17% | 0.17% | 0.17% |
| LEGAL AND GENERAL GROUP PLC | 0.16% | 0.69% | 0.16% |
| YOKOGAWA ELECTRIC | 0.15% | 0.36% | 0.15% |
| ORKLA | 0.21% | 0.14% | 0.14% |
| CHUGAI PHARMACEUTICAL LTD | 0.14% | 0.71% | 0.14% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.14% | 0.79% | 0.14% |
| PRYSMIAN | 0.16% | 0.14% | 0.14% |
| SIGMA HEALTHCARE | 0.14% | 0.33% | 0.14% |
| KEPPEL | 0.12% | 0.56% | 0.12% |
| SUMITOMO METAL MINING | 0.12% | 0.41% | 0.12% |
| ISUZU MOTORS | 0.11% | 0.27% | 0.11% |
| MITSUBISHI CHEMICAL GROUP | 0.11% | 0.40% | 0.11% |
| BUNZL | 0.10% | 0.55% | 0.10% |
| DHL AG | 0.10% | 0.20% | 0.10% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.