Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
47%
ALSO IN STXI
STXI
239
HOLDINGS
69%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in STXI
Overlap
ASML HOLDING NV 2.6% 2.7% 2.6%
NOVARTIS AG 1.6% 1.6% 1.6%
SAP AG 1.4% 1.5% 1.4%
HSBC HOLDINGS PLC 1.3% 1.6% 1.3%
SIEMENS AG-REG 1.2% 1.3% 1.2%
ESGD Overweight Relative to STXI
BOLIDEN 0.5%
ROCHE HOLDING AG-BR 0.5%
BRIDGESTONE CORP 0.4%
HENKEL AG & CO KGAA 0.4%
ROYAL KPN NV 0.4%
MERCK KGAA 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
DAIWA SECURITIES GROUP INC 0.3%
MICHELIN (CGDE) 0.3%
JX HOLDINGS INC 0.3%
ESGD Underweight Relative to STXI
ROYAL BANK OF CANADA -1.3%
SHOPIFY, INC. CLASS A -1.1%
TORONTO-DOMINION BANK -0.9%
UNILEVER PLC -0.8%
ROCHE HOLDING LTD -0.7%
BRITISH AMERICAN TOBACCO PLC -0.7%
CIE FINANCIERE RICHEMON-BR A -0.6%
SAFRAN SA -0.6%
ENBRIDGE INC -0.6%
AGNICO-EAGLE MINES LTD -0.5%
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