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
18%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
ESGE.TO
359
HOLDINGS
18%
ALSO IN JAPN.TO
JAPN.TO
534
HOLDINGS
14%
ALSO IN ESGE.TO
SECTOR DRIFT (ESGE.TO minus JAPN.TO)
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 ESGE.TO
Weight
in JAPN.TO
Overlap
TOKYO ELECTRON LTD 1.3% 2.2% 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.2% 3.3% 1.2%
HITACHI LTD 1.3% 1.0% 1.0%
MIZUHO FINANCIAL GROUP INC 1.0% 2.5% 1.0%
TOKIO MARINE HOLDINGS INC 0.8% 3.1% 0.8%
ESGE.TO Overweight Relative to JAPN.TO
ASML HOLDING NV 5.4%
HSBC HOLDINGS PLC 2.8%
ASTRAZENECA PLC 2.6%
NOVARTIS AG 2.6%
TOTAL SA 1.7%
SCHNEIDER ELECTRIC SA 1.5%
ABB LTD. 1.5%
NOVO NORDISK A/S-B 1.4%
IBERDROLA SA 1.3%
SOFTBANK GROUP CORP. 1.2%
ESGE.TO Underweight Relative to JAPN.TO
MITSUBISHI UFJ FINANCIAL GRO -5.1%
TOYOTA MOTOR CORP -4.2%
MITSUBISHI CORP -3.2%
JAPAN TOBACCO INC -2.4%
MITSUI & CO LTD -2.3%
TOKIO MARINE HOLDINGS INC -2.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.2%
SUMITOMO MITSUI FINANCIAL GR -2.1%
SUMITOMO CORP -1.9%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY