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
347
# OF OVERLAPPING
HOLDINGS
IEFA
2629
HOLDINGS
15%
ALSO IN ESGD
ESGD
359
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% |
 |
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 1.2% | 1.1% |
IEFA Overweight Relative to ESGD
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
|
SAFRAN SA | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
MITSUI & CO LTD | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.3% |
|
VINCI SA | 0.3% |
|
RIO TINTO PLC | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
|
BP PLC | 0.2% |
IEFA Underweight Relative to ESGD
|
ASML HOLDING NV | -0.6% |
|
NOVARTIS AG | -0.5% |
|
BRIDGESTONE CORP | -0.5% |
|
ABB LTD. | -0.4% |
|
BOLIDEN | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
ROYAL KPN NV | -0.3% |
|
ITOCHU CORP | -0.3% |
|
SAP AG | -0.3% |
|
AXA SA | -0.3% |