Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
52%
ALSO IN ESGD
ESGD
362
HOLDINGS
95%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.7% | 2.7% |
 |
NOVARTIS AG | 1.6% | 1.7% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.3% | 1.3% |
|
ASTRAZENECA PLC | 1.6% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.4% | 1.1% | 1.1% |
EFAX Overweight Relative to ESGD
|
ROCHE HOLDING LTD | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
SAFRAN SA | 0.6% |
|
RIO TINTO PLC | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
|
VINCI SA | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
EFAX Underweight Relative to ESGD
|
SHELL PLC | -0.8% |
 |
BHP BILLITON LTD | -0.7% |
|
ITOCHU CORP | -0.6% |
|
TOTAL SA | -0.6% |
 |
BOLIDEN | -0.5% |
|
MITSUBISHI CORP | -0.4% |
|
MARUBENI CORP | -0.4% |
|
BRIDGESTONE CORP | -0.4% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
HENKEL AG & CO KGAA | -0.3% |