Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
19%
ALSO IN EAFG
EAFG
97
HOLDINGS
70%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.9% | 2.9% |
 |
NOVARTIS AG | 1.6% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 0.9% | 1.7% | 0.9% |
 |
TOKYO ELECTRON LTD | 0.8% | 3.1% | 0.8% |
ESGD Overweight Relative to EAFG
|
HSBC HOLDINGS PLC | 1.4% |
 |
SIEMENS AG-REG | 1.3% |
|
NESTLE SA-REG | 1.1% |
|
ABB LTD. | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SHELL PLC | 0.9% |
|
SOFTBANK GROUP CORP. | 0.9% |
 |
IBERDROLA SA | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
ESGD Underweight Relative to EAFG
|
VAT GROUP LTD | -3.2% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.2% |
|
LASERTEC CORP. | -3.0% |
 |
FRESNILLO PLC | -3.0% |
|
NEC ELECTRONICS CORP | -2.5% |
|
ASM INTERNATIONAL N.V. | -2.5% |
|
TOKYO ELECTRON LTD | -2.3% |
|
ADVANTEST CORP | -2.3% |
|
EVOLUTION MINING LTD | -2.2% |
 |
TENARIS SA | -1.7% |