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
197
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
62%
ALSO IN FENI
FENI
407
HOLDINGS
53%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 4.0% | 3.1% |
 |
SIEMENS AG-REG | 1.1% | 1.6% | 1.1% |
 |
NESTLE SA-REG | 1.0% | 1.7% | 1.0% |
 |
SHELL PLC | 1.0% | 1.0% | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 1.0% | 1.0% |
ESGD Overweight Relative to FENI
|
HSBC HOLDINGS PLC | 1.6% |
|
ABB LTD. | 1.0% |
|
SAP AG | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
NOVARTIS AG | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
ESGD Underweight Relative to FENI
|
ABB LTD. | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
MURATA MANUFACTURING CO LTD | -0.9% |
|
ASML HOLDING NV | -0.8% |
|
SIEMENS ENERGY AG | -0.8% |
|
TOKYO ELECTRON LTD | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.7% |
 |
INVESTOR AB-B SHS | -0.7% |
|
SUMITOMO CORP | -0.7% |
 |
DANSKE BANK A/S | -0.7% |