Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
22%
ALSO IN IQGR
IQGR
129
HOLDINGS
53%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IQGR)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in IQGR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 1.7% | 1.7% |
 |
SHELL PLC | 1.2% | 1.5% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 1.0% | 0.9% |
 |
NOVARTIS AG | 1.6% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 1.4% | 0.9% | 0.9% |
ESGD Overweight Relative to IQGR
|
ASML HOLDING NV | 1.5% |
 |
SAP AG | 1.4% |
|
SIEMENS AG-REG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
BHP BILLITON LTD | 0.9% |
 |
IBERDROLA SA | 0.9% |
|
SONY CORP | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
ITOCHU CORP | 0.8% |
ESGD Underweight Relative to IQGR
 |
SAMSUNG ELECTR-GDR REGS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
SK HYNIX INC-ADR | -2.4% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -2.0% |
 |
AMBEV SA-ADR | -1.6% |
|
GALDERMA GROUP AG | -1.6% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.4% |
|
NKSJ HOLDINGS INC | -1.4% |
 |
GLOBAL-E ONLINE LTD. | -1.3% |