Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
94.9%
% of ESGD's 377 holdings also in EFAX
49.2%
% of EFAX's 711 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EFAX)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.6% | 2.7% | 2.6% |
 |
ASML HOLDING NV | 2.4% | 2.4% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.6% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFAX
 |
SHELL PLC | 1.4% |
|
TOTAL SA | 1.2% |
|
ITOCHU CORP | 0.6% |
|
BRIDGESTONE CORP | 0.5% |
|
ABB LTD. | 0.5% |
|
RIO TINTO PLC | 0.5% |
 |
WOODSIDE ENERGY GROUP LTD | 0.4% |
|
REED ELSEVIER PLC | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.4% |
|
MITSUBISHI CORP | 0.4% |
ESGD Underweight Relative to EFAX
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
 |
DEUTSCHE TELEKOM AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
VINCI SA | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
|
FERRARI NV | -0.3% |
|
AIR LIQUIDE SA | -0.3% |
|
EADS NV | -0.3% |
|
WESFARMERS LIMITED | -0.3% |
 |
INVESTOR AB-B SHS | -0.3% |