Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
60%
ALSO IN DMXF
DMXF
410
HOLDINGS
53%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 6.1% | 3.2% |
 |
NOVARTIS AG | 1.5% | 2.5% | 1.5% |
|
ABB LTD. | 1.1% | 1.5% | 1.1% |
 |
SAP AG | 1.0% | 1.8% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.8% | 1.0% |
ESGD Overweight Relative to DMXF
 |
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
SHELL PLC | 1.0% |
|
BHP BILLITON LTD | 0.9% |
 |
TOTAL SA | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
 |
IBERDROLA SA | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
ESGD Underweight Relative to DMXF
|
ASML HOLDING NV | -2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
NOVARTIS AG | -1.0% |
|
AIR LIQUIDE SA | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
SOFTBANK GROUP CORP. | -0.8% |
|
SAP AG | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
ALLIANZ SE-REG | -0.6% |