Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
253
Number of overlapping holdings
68.4%
% of EASG's 394 holdings also in ESGD
68.6%
% of ESGD's 377 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus ESGD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EASG |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.9% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 4.7% | 2.4% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 2.4% | 1.3% | 1.3% |
 |
NOVARTIS AG | 2.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to ESGD
|
ASML HOLDING NV | 2.3% |
|
NOVO NORDISK A/S-B | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
TOKYO ELECTRON LTD | 0.7% |
 |
AIA GROUP LTD | 0.7% |
|
UNILEVER PLC | 0.7% |
|
L'OREAL | 0.6% |
EASG Underweight Relative to ESGD
 |
SAP AG | -1.4% |
|
SHELL PLC | -1.4% |
|
TOYOTA MOTOR CORP | -1.4% |
|
NESTLE SA-REG | -1.3% |
|
ROCHE HOLDING LTD | -1.0% |
|
SIEMENS AG-REG | -0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
DIAGEO PLC | -0.7% |
|
ALLIANZ SE-REG | -0.7% |
|
UBS GROUP AG | -0.7% |