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
214

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
62%
ALSO IN PABD
PABD
422
HOLDINGS
53%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in PABD
Overlap
ASML HOLDING NV 3.2% 3.0% 3.0%
NOVARTIS AG 1.6% 1.5% 1.5%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
ABB LTD. 1.1% 1.4% 1.1%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
ESGD Overweight Relative to PABD
NESTLE SA-REG 1.1%
BHP BILLITON LTD 0.9%
SHELL PLC 0.9%
TOTAL SA 0.7%
ROLLS-ROYCE GROUP PLC 0.6%
ING GROEP NV 0.6%
SIEMENS ENERGY AG 0.6%
ITOCHU CORP 0.6%
BRIDGESTONE CORP 0.6%
NATIONAL GRID PLC 0.6%
ESGD Underweight Relative to PABD
ROYAL BANK OF CANADA -1.5%
TORONTO-DOMINION BANK -1.1%
MURATA MANUFACTURING CO LTD -0.7%
HYDRO ONE LTD. -0.7%
SILVER WHEATON CORP -0.7%
AGNICO-EAGLE MINES LTD -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
VINCI SA -0.6%
SHOPIFY, INC. CLASS A -0.6%
TERNA SPA -0.6%
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