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   
OVERLAP
6%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
7%
ALSO IN SDG
SDG
122
HOLDINGS
24%
ALSO IN EASG
SECTOR DRIFT (EASG minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in SDG
Overlap
NOVARTIS AG 2.5% 4.7% 2.5%
CSL LIMITED 0.5% 1.9% 0.5%
DAIICHI SANKYO CO LTD 0.4% 0.9% 0.4%
VESTAS WIND SYSTEMS A/S 0.3% 4.1% 0.3%
DEUTSCHE ANNINGTON IMMOBILIE 0.2% 1.6% 0.2%
EASG Overweight Relative to SDG
ASML HOLDING NV 4.1%
ASTRAZENECA PLC 2.8%
HSBC HOLDINGS PLC 2.6%
LVMH MOET HENNESSY LOUIS VUI 1.8%
NOVO NORDISK A/S-B 1.6%
SONY CORP 1.5%
SCHNEIDER ELECTRIC SA 1.5%
HITACHI LTD 1.4%
IBERDROLA SA 1.3%
TOTAL SA 1.3%
EASG Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.2%
NVIDIA CORP -3.8%
VESTAS WIND SYSTEMS A/S -3.8%
MARVELL TECHNOLOGY, INC. -3.6%
WH GROUP LTD -3.5%
LI AUTO, INC. CLASS A -3.3%
FIRST SOLAR INC -3.3%
WIWYNN CORP. -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.9%
KIMBERLY-CLARK CORP -2.8%
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