Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
64%
ALSO IN EASG
EASG
379
HOLDINGS
62%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in EASG
Overlap
ASML HOLDING NV 3.2% 5.0% 3.2%
NOVARTIS AG 1.5% 2.5% 1.5%
ASTRAZENECA PLC 1.1% 2.5% 1.1%
TOKYO ELECTRON LTD 0.9% 1.2% 0.9%
TOTAL SA 0.9% 1.7% 0.9%
ESGD Overweight Relative to EASG
HSBC HOLDINGS PLC 1.4%
SIEMENS AG-REG 1.2%
NESTLE SA-REG 1.1%
ABB LTD. 1.1%
SAP AG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SHELL PLC 1.0%
BHP BILLITON LTD 0.9%
ALLIANZ SE-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ESGD Underweight Relative to EASG
HSBC HOLDINGS PLC -2.8%
ASML HOLDING NV -1.8%
ABB LTD. -1.4%
ASTRAZENECA PLC -1.4%
NOVARTIS AG -1.0%
AIR LIQUIDE SA -1.0%
TOTAL SA -0.8%
SCHNEIDER ELECTRIC SA -0.8%
NOVO NORDISK A/S-B -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
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