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
5%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
9%
ALSO IN SDG
SDG
118
HOLDINGS
28%
ALSO IN EASG
SECTOR DRIFT (EASG minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in SDG
Overlap
NOVARTIS AG 2.3% 3.2% 2.3%
CSL LIMITED 0.3% 1.5% 0.3%
DAIICHI SANKYO CO LTD 0.2% 0.9% 0.2%
VESTAS WIND SYSTEMS A/S 0.2% 4.1% 0.2%
EAST JAPAN RAILWAY CO 0.2% 3.3% 0.2%
EASG Overweight Relative to SDG
ASML HOLDING NV 6.4%
HSBC HOLDINGS PLC 2.8%
ASTRAZENECA PLC 2.3%
TOKYO ELECTRON LTD 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.6%
SCHNEIDER ELECTRIC SA 1.6%
ALLIANZ SE-REG 1.5%
ABB LTD. 1.5%
SOFTBANK GROUP CORP. 1.4%
TOTAL SA 1.4%
EASG Underweight Relative to SDG
WIWYNN CORP. -5.0%
NVIDIA CORP -4.3%
BRISTOL-MYERS SQUIBB CO -4.0%
VESTAS WIND SYSTEMS A/S -3.9%
MARVELL TECHNOLOGY, INC. -3.8%
FIRST SOLAR INC -3.7%
TYSON FOODS INC-CL A -3.6%
EAST JAPAN RAILWAY CO -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.6%
LI AUTO, INC. CLASS A -2.5%
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