Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
ESGL.L
209
HOLDINGS
33%
ALSO IN IEQD.L
IEQD.L
138
HOLDINGS
57%
ALSO IN ESGL.L
SECTOR DRIFT (ESGL.L minus IEQD.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESGL.L
Weight
in IEQD.L
Overlap
ASML HOLDING NV 5.2% 8.5% 5.2%
NOVARTIS AG 4.0% 3.4% 3.4%
ASTRAZENECA PLC 4.1% 3.1% 3.1%
ABB LTD. 2.3% 4.6% 2.3%
IBERDROLA SA 2.2% 3.0% 2.2%
ESGL.L Overweight Relative to IEQD.L
HSBC HOLDINGS PLC 4.3%
INFINEON TECHNOLOGIES AG 3.0%
SCHNEIDER ELECTRIC SA 2.6%
NOKIA OYJ 2.3%
BNP PARIBAS 1.5%
INTESA SANPAOLO S.P.A. 1.4%
NATIONAL GRID PLC 1.3%
STMICROELECTRONICS NV 1.2%
ING GROEP NV 1.2%
LLOYDS BANKING GROUP PLC 1.1%
ESGL.L Underweight Relative to IEQD.L
ALLIANZ SE-REG -4.2%
SHELL PLC -4.0%
ASML HOLDING NV -3.2%
NESTLE SA-REG -3.1%
ABB LTD. -2.3%
MUENCHENER RUECKVER AG-REG -2.0%
RIO TINTO PLC -1.6%
RHEINMETALL AG -1.5%
GSK PLC -1.4%
AIR LIQUIDE SA -1.4%
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