Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
ESGD
362
HOLDINGS
24%
ALSO IN PPIE
PPIE
141
HOLDINGS
67%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 3.6% | 1.7% |
 |
SIEMENS AG-REG | 1.2% | 1.8% | 1.2% |
|
ALLIANZ SE-REG | 0.8% | 1.0% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 1.2% | 0.8% |
 |
SHELL PLC | 0.8% | 2.0% | 0.8% |
ESGD Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.8% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
SAP AG | 1.1% |
|
ABB LTD. | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
IBERDROLA SA | 0.9% |
|
BANCO SANTANDER SA | 0.8% |
ESGD Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
INTESA SANPAOLO S.P.A. | -2.7% |
 |
VINCI SA | -2.6% |
|
SONY CORP | -2.6% |
|
TESCO PLC | -2.4% |
|
NEC CORP | -2.1% |
|
BARCLAYS PLC-SPONS ADR | -2.1% |
|
NOVARTIS AG | -1.9% |
|
FANUC LTD | -1.9% |
|
3I GROUP PLC | -1.9% |