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
198
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
58%
ALSO IN LCTD
LCTD
369
HOLDINGS
58%
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 | 3.2% | 2.3% | 2.3% |
 |
NOVARTIS AG | 1.5% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 1.6% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
ESGD Overweight Relative to LCTD
|
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 1.1% |
|
ASML HOLDING NV | 1.0% |
 |
BNP PARIBAS | 0.7% |
 |
MIZUHO FINANCIAL GROUP INC | 0.6% |
|
AXA SA | 0.6% |
|
NATIONAL GRID PLC | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
ITOCHU CORP | 0.6% |
|
INFINEON TECHNOLOGIES AG | 0.5% |
ESGD Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -1.7% |
|
HSBC HOLDINGS PLC | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
 |
ENI SPA | -1.2% |
|
BANK OF NOVA SCOTIA | -0.9% |
 |
ORKLA ASA | -0.8% |
|
AIRBUS GROUP SE | -0.8% |
|
FRANCO-NEVADA CORP | -0.7% |
|
GDF SUEZ | -0.7% |
|
SWISS LIFE HOLDING AG-REG | -0.7% |