Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
20%
ALSO IN WWJD
WWJD
223
HOLDINGS
32%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in WWJD
Overlap
ADVANTEST CORP 0.6% 0.7% 0.6%
SCHNEIDER ELECTRIC SA 0.8% 0.6% 0.6%
BHP BILLITON LTD 0.9% 0.6% 0.6%
INTESA SANPAOLO S.P.A. 1.0% 0.6% 0.6%
IBERDROLA SA 0.8% 0.5% 0.5%
ESGD Overweight Relative to WWJD
ASML HOLDING NV 3.1%
HSBC HOLDINGS PLC 1.6%
NOVARTIS AG 1.5%
SAP AG 1.2%
SIEMENS AG-REG 1.1%
ALLIANZ SE-REG 1.1%
NESTLE SA-REG 1.0%
ABB LTD. 1.0%
SHELL PLC 1.0%
TOYOTA MOTOR CORP 1.0%
ESGD Underweight Relative to WWJD
STMICROELECTRONICS NV -1.0%
NXP SEMICONDUCTORS NV -0.8%
NEC ELECTRONICS CORP -0.8%
INTERTEK GROUP PLC -0.7%
TATE & LYLE PLC -0.7%
EDENRED -0.7%
POSTE ITALIANE SPA -0.7%
ABB LTD. -0.7%
ICON PLC -0.7%
OTP BANK PLC -0.7%
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