Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
53%
ALSO IN EFG
EFG
370
HOLDINGS
53%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 6.0% | 3.2% |
 |
NOVARTIS AG | 1.6% | 2.7% | 1.6% |
|
ABB LTD. | 1.1% | 1.6% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 2.7% | 1.1% |
 |
SAP AG | 1.0% | 1.8% | 1.0% |
ESGD Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.1% |
 |
BHP BILLITON LTD | 0.9% |
|
SHELL PLC | 0.9% |
 |
IBERDROLA SA | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
 |
TOTAL SA | 0.7% |
ESGD Underweight Relative to EFG
|
ASML HOLDING NV | -2.8% |
|
ASTRAZENECA PLC | -1.6% |
|
AIR LIQUIDE SA | -1.2% |
|
NOVARTIS AG | -1.1% |
|
SAFRAN SA | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
SIEMENS ENERGY AG | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
SAP AG | -0.8% |