Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
352

# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
16%
ALSO IN ESGD
ESGD
362
HOLDINGS
100%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in ESGD
Overlap
ASML HOLDING NV 2.2% 2.8% 2.2%
HSBC HOLDINGS PLC 1.2% 1.3% 1.2%
NOVARTIS AG 1.2% 1.7% 1.2%
ASTRAZENECA PLC 1.2% 1.2% 1.2%
NESTLE SA-REG 1.0% 1.1% 1.0%
IEFA Overweight Relative to ESGD
BRITISH AMERICAN TOBACCO PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
SAFRAN SA 0.4%
RIO TINTO PLC 0.4%
AIR LIQUIDE SA 0.3%
MITSUI & CO LTD 0.3%
DEUTSCHE TELEKOM AG 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
VINCI SA 0.3%
ROCHE HOLDING LTD 0.3%
IEFA Underweight Relative to ESGD
ASML HOLDING NV -0.7%
NOVARTIS AG -0.5%
BRIDGESTONE CORP -0.5%
ABB LTD. -0.5%
BOLIDEN -0.5%
ROCHE HOLDING AG-BR -0.4%
HENKEL AG & CO KGAA -0.4%
ROYAL KPN NV -0.3%
DANONE -0.3%
AXA SA -0.3%
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