Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
33%
ALSO IN DWMF
DWMF
221
HOLDINGS
54%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.6% | 1.6% | 1.6% |
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 1.0% | 1.0% |
 |
TOTAL SA | 0.9% | 1.0% | 0.9% |
ESGD Overweight Relative to DWMF
|
SAP AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
ABB LTD. | 1.0% |
|
ASML HOLDING NV | 0.9% |
 |
IBERDROLA SA | 0.9% |
|
SONY CORP | 0.8% |
ESGD Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.5% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
ENI SPA | -0.7% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -0.7% |
|
MITSUI SUMITOMO INSURANCE GR | -0.6% |
|
ASTELLAS PHARMA INC | -0.6% |
|
IPSEN | -0.6% |
|
BASF SE | -0.6% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
|
VODAFONE GROUP PLC | -0.6% |