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
340
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
15%
ALSO IN ESGD
ESGD
360
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 | 2.6% | 3.2% | 2.6% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
|
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% |
 |
AIR LIQUIDE SA | 0.3% |
 |
MITSUI & CO LTD | 0.3% |
|
RIO TINTO PLC | 0.3% |
|
SAFRAN SA | 0.3% |
|
VINCI SA | 0.3% |
 |
DEUTSCHE TELEKOM AG | 0.2% |
|
BASF SE | 0.2% |
 |
RIO TINTO LTD | 0.2% |
IEFA Underweight Relative to ESGD
|
ASML HOLDING NV | -0.7% |
 |
INTESA SANPAOLO S.P.A. | -0.5% |
|
ABB LTD. | -0.5% |
|
NOVARTIS AG | -0.4% |
|
BRIDGESTONE CORP | -0.4% |
|
BNP PARIBAS | -0.3% |
|
TRANSURBAN GROUP | -0.3% |
 |
BOLIDEN | -0.3% |
|
HENKEL AG & CO KGAA | -0.3% |
|
AXA SA | -0.3% |