Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
ESGD
362
HOLDINGS
20%
ALSO IN EAFG
EAFG
99
HOLDINGS
72%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 2.8% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.2% | 0.7% | 0.7% |
 |
BHP BILLITON LTD | 0.7% | 1.1% | 0.7% |
|
ROCHE HOLDING LTD | 1.0% | 0.6% | 0.6% |
ESGD Overweight Relative to EAFG
|
ASML HOLDING NV | 1.8% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
ABB LTD. | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
IBERDROLA SA | 0.9% |
|
BANCO SANTANDER SA | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
ESGD Underweight Relative to EAFG
 |
FRESNILLO PLC | -7.5% |
|
ADVANTEST CORP | -3.6% |
|
EVOLUTION MINING LTD | -3.5% |
 |
WARTSILA OYJ | -3.0% |
|
NEXON CO LTD | -2.9% |
|
HOLCIM LTD-REG | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
INPEX CORP | -2.1% |
|
VODAFONE GROUP PLC | -1.9% |
|
LASERTEC CORP. | -1.8% |