Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
58%
ALSO IN DMXF
DMXF
411
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 2.6% 5.0% 2.6%
NOVARTIS AG 1.6% 2.8% 1.6%
SAP AG 1.4% 2.7% 1.4%
ABB LTD. 0.9% 1.2% 0.9%
SCHNEIDER ELECTRIC SA 0.9% 1.5% 0.9%
ESGD Overweight Relative to DMXF
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.2%
ASTRAZENECA PLC 1.2%
NESTLE SA-REG 1.1%
ROCHE HOLDING LTD 0.9%
SONY CORP 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
NOVO NORDISK A/S-B 0.9%
IBERDROLA SA 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
ESGD Underweight Relative to DMXF
ASML HOLDING NV -2.4%
SAP AG -1.3%
MITSUBISHI UFJ FINANCIAL GRO -1.2%
NOVARTIS AG -1.2%
AIR LIQUIDE SA -1.0%
ALLIANZ SE-REG -1.0%
VINCI SA -0.7%
INVESTOR AB-B SHS -0.7%
SCHNEIDER ELECTRIC SA -0.6%
HERMES INTERNATIONAL -0.6%
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