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
49%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
ESGD
362
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 2.7% 4.1% 2.7%
NOVARTIS AG 1.7% 2.5% 1.7%
ASTRAZENECA PLC 1.2% 2.8% 1.2%
SCHNEIDER ELECTRIC SA 0.9% 1.5% 0.9%
IBERDROLA SA 0.8% 1.3% 0.8%
ESGD Overweight Relative to EASG
HSBC HOLDINGS PLC 1.3%
NESTLE SA-REG 1.1%
SIEMENS AG-REG 1.0%
SAP AG 1.0%
ABB LTD. 1.0%
ROCHE HOLDING LTD 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SHELL PLC 0.8%
BANCO SANTANDER SA 0.7%
TOYOTA MOTOR CORP 0.7%
ESGD Underweight Relative to EASG
HSBC HOLDINGS PLC -2.6%
ASTRAZENECA PLC -1.6%
ASML HOLDING NV -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.2%
ABB LTD. -1.1%
NOVO NORDISK A/S-B -1.1%
AIR LIQUIDE SA -0.9%
NOVARTIS AG -0.8%
SONY CORP -0.8%
HITACHI LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY