Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
64%
ALSO IN EASG
EASG
366
HOLDINGS
66%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EASG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESGD
Weight
in EASG
Overlap
ASML HOLDING NV 2.6% 4.1% 2.6%
NOVARTIS AG 1.6% 2.5% 1.6%
ASTRAZENECA PLC 1.2% 2.8% 1.2%
SCHNEIDER ELECTRIC SA 0.9% 1.5% 0.9%
SONY CORP 0.9% 1.5% 0.9%
ESGD Overweight Relative to EASG
SAP AG 1.4%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.2%
NESTLE SA-REG 1.1%
ROCHE HOLDING LTD 0.9%
ABB LTD. 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
BANCO SANTANDER SA 0.8%
ALLIANZ SE-REG 0.8%
SHELL PLC 0.8%
ESGD Underweight Relative to EASG
HSBC HOLDINGS PLC -2.6%
ASTRAZENECA PLC -1.6%
ASML HOLDING NV -1.5%
ABB LTD. -1.1%
LVMH MOET HENNESSY LOUIS VUI -1.0%
AIR LIQUIDE SA -0.9%
NOVARTIS AG -0.9%
TOTAL SA -0.7%
NOVO NORDISK A/S-B -0.7%
SONY CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY