Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
ESGE.TO
359
HOLDINGS
30%
ALSO IN ZJPN.TO
ZJPN.TO
307
HOLDINGS
35%
ALSO IN ESGE.TO
SECTOR DRIFT (ESGE.TO minus ZJPN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE.TO
Weight
in ZJPN.TO
Overlap
TOKYO ELECTRON LTD 1.3% 2.5% 1.3%
HITACHI LTD 1.3% 2.3% 1.3%
SONY CORP 1.3% 2.4% 1.3%
SOFTBANK GROUP CORP. 1.2% 2.3% 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2% 2.4% 1.2%
ESGE.TO Overweight Relative to ZJPN.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%
LVMH MOET HENNESSY LOUIS VUI 1.2%
ESGE.TO Underweight Relative to ZJPN.TO
MITSUBISHI UFJ FINANCIAL GRO -3.7%
TOYOTA MOTOR CORP -3.6%
MITSUBISHI CORP -2.2%
ADVANTEST CORP -2.1%
MITSUI & CO LTD -1.6%
KEYENCE CORP -1.6%
MITSUBISHI HEAVY INDUSTRIES -1.4%
MITSUBISHI ELECTRIC CORP -1.4%
TOKYO ELECTRON LTD -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.2%
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