Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
48%
ALSO IN STXI
STXI
235
HOLDINGS
70%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus STXI)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.9% | 2.9% |
 |
NOVARTIS AG | 1.5% | 1.7% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.5% | 1.4% |
|
ASTRAZENECA PLC | 1.1% | 1.6% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.4% | 1.1% |
ESGD Overweight Relative to STXI
 |
BOLIDEN | 0.4% |
|
ABB LTD. | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
 |
SOFTBANK GROUP CORP. | 0.4% |
|
ROYAL KPN NV | 0.4% |
 |
MERCK KGAA | 0.4% |
|
ASML HOLDING NV | 0.3% |
|
HENKEL AG & CO KGAA | 0.3% |
|
BRIDGESTONE CORP | 0.3% |
 |
BOC HONG KONG HOLDINGS LTD | 0.3% |
ESGD Underweight Relative to STXI
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
UNILEVER PLC | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
ENBRIDGE INC | -0.7% |
|
MITSUI & CO LTD | -0.6% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
|
SHELL PLC | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.5% |