Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
68%
ALSO IN FENI
FENI
474
HOLDINGS
50%
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 | 3.2% | 3.2% | 3.2% |
 |
NOVARTIS AG | 1.6% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
 |
SIEMENS AG-REG | 1.2% | 1.1% | 1.1% |
|
SAP AG | 1.4% | 1.0% | 1.0% |
ESGD Overweight Relative to FENI
 |
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 1.0% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
NATIONAL GRID PLC | 0.6% |
 |
L'OREAL | 0.5% |
|
MIZUHO FINANCIAL GROUP INC | 0.5% |
|
KDDI CORPORATION | 0.5% |
|
TOKIO MARINE HOLDINGS INC | 0.5% |
ESGD Underweight Relative to FENI
|
HSBC HOLDINGS PLC | -1.0% |
|
ABB LTD. | -0.8% |
|
DEUTSCHE TELEKOM AG | -0.8% |
 |
INVESTOR AB-B SHS | -0.7% |
|
RWE AG | -0.7% |
|
AERCAP HOLDINGS NV | -0.7% |
 |
GENMAB A/S | -0.6% |
|
NAMCO BANDAI HOLDINGS INC | -0.6% |
|
SUMITOMO CORP | -0.6% |
|
DANSKE BANK A/S | -0.6% |