Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
40%
ALSO IN EFAV
EFAV
243
HOLDINGS
56%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 1.5% | 1.0% |
 |
TOTAL SA | 0.9% | 1.4% | 0.9% |
 |
IBERDROLA SA | 0.8% | 1.6% | 0.8% |
ESGD Overweight Relative to EFAV
 |
ASML HOLDING NV | 3.4% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
SIEMENS AG-REG | 1.2% |
|
ABB LTD. | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
TOKYO ELECTRON LTD | 0.8% |
|
BNP PARIBAS | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
ESGD Underweight Relative to EFAV
 |
STATOILHYDRO ASA | -1.3% |
|
ENI SPA | -1.3% |
|
SWISSCOM AG | -1.3% |
|
SECOM CO LTD | -1.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.1% |
 |
BOC HONG KONG HOLDINGS LTD | -1.1% |
|
ORANGE SA | -1.1% |
|
CLP HOLDINGS LTD | -1.1% |
 |
OVERSEA-CHINESE BANKING CORP | -1.0% |
|
SOFTBANK CORP. | -1.0% |