Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
ESGD
359
HOLDINGS
44%
ALSO IN IMTM
IMTM
302
HOLDINGS
52%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 4.1% | 2.8% |
 |
HSBC HOLDINGS PLC | 1.2% | 2.7% | 1.2% |
 |
ROCHE HOLDING LTD | 1.2% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.7% | 1.1% | 1.1% |
 |
IBERDROLA SA | 0.9% | 1.7% | 0.9% |
ESGD Overweight Relative to IMTM
|
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
SAP AG | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
SHELL PLC | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
 |
SONY CORP | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
TOTAL SA | 0.7% |
ESGD Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -2.2% |
|
BANCO SANTANDER SA | -1.8% |
|
TORONTO-DOMINION BANK | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
ASML HOLDING NV | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
SIEMENS ENERGY AG | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |