Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
57%
ALSO IN INTF
INTF
476
HOLDINGS
43%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus INTF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in INTF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.6% | 2.6% |
 |
NOVARTIS AG | 1.6% | 2.1% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.2% | 1.2% |
|
ABB LTD. | 1.0% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
ESGD Overweight Relative to INTF
|
SHELL PLC | 1.0% |
|
ASML HOLDING NV | 0.8% |
 |
BNP PARIBAS | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% |
|
NATIONAL GRID PLC | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
AXA SA | 0.5% |
 |
KDDI CORPORATION | 0.5% |
 |
IBERDROLA SA | 0.5% |
|
BRIDGESTONE CORP | 0.5% |
ESGD Underweight Relative to INTF
 |
ROYAL BANK OF CANADA | -1.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.8% |
|
LOBLAW COMPANIES LTD | -0.8% |
 |
RIO TINTO LTD | -0.7% |
|
MANULIFE FINANCIAL CORP | -0.7% |
|
NOVARTIS AG | -0.6% |
|
SUNCOR ENERGY INC | -0.6% |
 |
AIB GROUP PLC | -0.5% |
 |
NORDEA BANK ABP | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |