Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
65%
ALSO IN EASG
EASG
379
HOLDINGS
64%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EASG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 5.0% | 3.2% |
 |
NOVARTIS AG | 1.6% | 2.5% | 1.6% |
 |
ASTRAZENECA PLC | 1.1% | 2.5% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.6% | 1.0% |
 |
SOFTBANK GROUP CORP. | 0.9% | 1.2% | 0.9% |
ESGD Overweight Relative to EASG
|
HSBC HOLDINGS PLC | 1.4% |
 |
SIEMENS AG-REG | 1.3% |
|
NESTLE SA-REG | 1.1% |
|
ABB LTD. | 1.1% |
|
SAP AG | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SHELL PLC | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
ESGD Underweight Relative to EASG
|
HSBC HOLDINGS PLC | -2.8% |
|
ASML HOLDING NV | -1.9% |
|
ASTRAZENECA PLC | -1.5% |
|
ABB LTD. | -1.4% |
|
AIR LIQUIDE SA | -1.1% |
|
TOTAL SA | -1.0% |
|
NOVARTIS AG | -0.9% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |