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
144

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
45%
ALSO IN JIRE
JIRE
226
HOLDINGS
71%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus JIRE)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in JIRE
Overlap
ASML HOLDING NV 3.2% 3.5% 3.2%
NOVARTIS AG 1.6% 1.3% 1.3%
SHELL PLC 1.2% 1.5% 1.2%
NESTLE SA-REG 1.2% 1.4% 1.2%
SIEMENS AG-REG 1.2% 1.6% 1.2%
ESGD Overweight Relative to JIRE
HSBC HOLDINGS PLC 1.4%
ABB LTD. 1.0%
INTESA SANPAOLO S.P.A. 0.7%
BRIDGESTONE CORP 0.5%
CRITERIA CAIXACORP SA 0.5%
ING GROEP NV 0.5%
ZURICH FINANCIAL SERVICES AG 0.4%
TRANSURBAN GROUP 0.4%
HENKEL AG & CO KGAA 0.4%
ASSICURAZIONI GENERALI 0.4%
ESGD Underweight Relative to JIRE
HSBC HOLDINGS PLC -1.3%
AIR LIQUIDE SA -1.0%
SAFRAN SA -0.9%
CIE FINANCIERE RICHEMON-BR A -0.8%
ASTRAZENECA PLC -0.8%
BRITISH AMERICAN TOBACCO PLC -0.8%
RIO TINTO LTD -0.8%
BANCO SANTANDER SA -0.7%
MUENCHENER RUECKVER AG-REG -0.7%
ATLAS COPCO AB CLASS A -0.7%
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