Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
59%
ALSO IN DMXF
DMXF
410
HOLDINGS
51%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 6.1% | 3.2% |
 |
NOVARTIS AG | 1.6% | 2.8% | 1.6% |
|
ABB LTD. | 1.1% | 1.6% | 1.1% |
 |
SAP AG | 1.0% | 1.8% | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.7% | 1.0% |
ESGD Overweight Relative to DMXF
 |
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
NESTLE SA-REG | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
 |
BHP BILLITON LTD | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SHELL PLC | 0.9% |
 |
IBERDROLA SA | 0.8% |
 |
SONY CORP | 0.8% |
|
HITACHI LTD | 0.8% |
ESGD Underweight Relative to DMXF
|
ASML HOLDING NV | -2.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
NOVARTIS AG | -1.2% |
|
AIR LIQUIDE SA | -1.2% |
|
ALLIANZ SE-REG | -1.0% |
|
SOFTBANK GROUP CORP. | -0.8% |
|
SAP AG | -0.8% |
 |
INVESTOR AB-B SHS | -0.7% |
|
KEYENCE CORP | -0.7% |
|
SCHNEIDER ELECTRIC SA | -0.7% |