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
3%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
5%
ALSO IN SDG
SDG
118
HOLDINGS
29%
ALSO IN EASG
SECTOR DRIFT (EASG minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in SDG
Overlap
NOVARTIS AG 1.2% 3.5% 1.2%
CSL LIMITED 0.3% 1.9% 0.3%
ARGEN-X SE 0.2% 0.5% 0.2%
GENMAB A/S 0.1% 0.8% 0.1%
DAIICHI SANKYO CO LTD 0.1% 1.0% 0.1%
EASG Overweight Relative to SDG
SAMSUNG ELECTRONICS CO LTD 3.0%
ASML HOLDING NV 2.4%
SK HYNIX INC 2.0%
SHELL PLC 1.2%
HSBC HOLDINGS PLC 1.1%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.0%
ROYAL BANK OF CANADA 1.0%
SAP AG 0.9%
SIEMENS AG-REG 0.9%
EASG Underweight Relative to SDG
TYSON FOODS INC-CL A -4.2%
NVIDIA CORP -4.1%
BRISTOL-MYERS SQUIBB CO -4.0%
VESTAS WIND SYSTEMS A/S -3.8%
WIWYNN CORP. -3.7%
EAST JAPAN RAILWAY CO -3.6%
MARVELL TECHNOLOGY, INC. -3.6%
FIRST SOLAR INC -3.4%
UNI-PRESIDENT ENTERPRISES CO -3.0%
WH GROUP LTD -2.5%
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