Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
55%
ALSO IN LCTD
LCTD
365
HOLDINGS
57%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 1.6% | 1.6% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 1.4% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 2.0% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.7% | 1.2% |
ESGD Overweight Relative to LCTD
|
HSBC HOLDINGS PLC | 1.2% |
|
ABB LTD. | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
|
ASML HOLDING NV | 0.8% |
 |
AXA SA | 0.7% |
|
ESSILOR INTERNATIONAL | 0.7% |
|
NOVARTIS AG | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
 |
BRIDGESTONE CORP | 0.6% |
|
DANONE | 0.6% |
ESGD Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -2.3% |
|
HSBC HOLDINGS PLC | -2.1% |
|
FRANCO-NEVADA CORP | -1.2% |
|
GENIVAR INC | -1.1% |
|
NESTLE SA-REG | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
BANK OF NOVA SCOTIA | -0.8% |
|
IBERDROLA SA | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
 |
SHOPIFY, INC. CLASS A | -0.7% |