Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
ESGD
362
HOLDINGS
56%
ALSO IN LCTD
LCTD
347
HOLDINGS
60%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus LCTD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGD |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.2% | 1.7% | 1.2% |
 |
SIEMENS AG-REG | 1.0% | 1.2% | 1.0% |
|
SAP AG | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
ESGD Overweight Relative to LCTD
|
HSBC HOLDINGS PLC | 1.3% |
|
ASML HOLDING NV | 1.0% |
|
ABB LTD. | 1.0% |
|
NOVARTIS AG | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
AXA SA | 0.6% |
 |
ITOCHU CORP | 0.6% |
|
NATIONAL GRID PLC | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
BNP PARIBAS | 0.6% |
ESGD Underweight Relative to LCTD
|
HSBC HOLDINGS PLC | -1.9% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
EADS NV | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
GENIVAR INC | -0.9% |
|
CREDIT AGRICOLE SA | -0.8% |
|
FRANCO-NEVADA CORP | -0.8% |
|
ROYAL BANK OF CANADA | -0.8% |
|
NATIONAL BANK OF CANADA | -0.8% |
 |
EQT AB | -0.7% |