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
70%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
52%
ALSO IN ESGD
ESGD
362
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus ESGD)
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 EFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.4% | 2.2% |
 |
SAP AG | 1.3% | 1.4% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
EFA Overweight Relative to ESGD
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
 |
SAFRAN SA | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
AIR LIQUIDE SA | 0.4% |
|
RIO TINTO PLC | 0.4% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
VINCI SA | 0.3% |
 |
MITSUI & CO LTD | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
EFA Underweight Relative to ESGD
|
BRIDGESTONE CORP | -0.5% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
ABB LTD. | -0.4% |
|
BOLIDEN | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
DANONE | -0.3% |
|
ROYAL KPN NV | -0.3% |
|
NOVARTIS AG | -0.3% |
|
AXA SA | -0.3% |
|
KDDI CORPORATION | -0.3% |