Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
94%
ALSO IN EFAX
EFAX
626
HOLDINGS
52%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.5% | 3.4% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.8% | 1.6% |
 |
NOVARTIS AG | 1.6% | 1.4% | 1.4% |
 |
SIEMENS AG-REG | 1.2% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
ESGD Overweight Relative to EFAX
|
SHELL PLC | 1.0% |
 |
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
ITOCHU CORP | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
|
BP PLC | 0.4% |
|
MITSUBISHI CORP | 0.4% |
|
MARUBENI CORP | 0.4% |
|
BRIDGESTONE CORP | 0.4% |
|
HENKEL AG & CO KGAA | 0.3% |
ESGD Underweight Relative to EFAX
|
CIE FINANCIERE RICHEMON-BR A | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
AIR LIQUIDE SA | -0.5% |
|
SAFRAN SA | -0.4% |
 |
BANCO SANTANDER SA | -0.4% |
|
RIO TINTO PLC | -0.4% |
|
DEUTSCHE TELEKOM AG | -0.3% |
|
VINCI SA | -0.3% |
|
EADS NV | -0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |