Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
69%
ALSO IN ESGD
ESGD
365
HOLDINGS
67%
ALSO IN EASG
SECTOR DRIFT (EASG minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in ESGD
Overlap
ASML HOLDING NV 3.2% 1.9% 1.9%
NOVARTIS AG 2.6% 1.3% 1.3%
NOVO NORDISK A/S-B 3.2% 1.2% 1.2%
ASTRAZENECA PLC 2.7% 1.2% 1.2%
SCHNEIDER ELECTRIC SA 1.5% 1.1% 1.1%
EASG Overweight Relative to ESGD
HSBC HOLDINGS PLC 2.3%
NOVO NORDISK A/S-B 1.9%
ASTRAZENECA PLC 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.3%
ASML HOLDING NV 1.3%
NOVARTIS AG 1.2%
ABB LTD. 1.0%
UNILEVER PLC 0.8%
SONY CORP 0.7%
HITACHI LTD 0.6%
EASG Underweight Relative to ESGD
SAP AG -1.9%
NESTLE SA-REG -1.1%
HSBC HOLDINGS PLC -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.1%
SIEMENS AG-REG -1.0%
ABB LTD. -0.9%
ALLIANZ SE-REG -0.9%
SHELL PLC -0.8%
BANCO SANTANDER SA -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
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