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
9%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
8%
ALSO IN SDG
SDG
121
HOLDINGS
25%
ALSO IN EASG
SECTOR DRIFT (EASG minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in SDG
Overlap
NOVO NORDISK A/S-B 3.2% 3.7% 3.2%
NOVARTIS AG 2.6% 4.2% 2.6%
CSL LIMITED 0.9% 1.3% 0.9%
DAIICHI SANKYO CO LTD 0.5% 0.8% 0.5%
CHUGAI PHARMACEUTICAL CO LTD 0.4% 0.3% 0.3%
EASG Overweight Relative to SDG
ASML HOLDING NV 3.2%
ASTRAZENECA PLC 2.7%
HSBC HOLDINGS PLC 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.1%
SONY CORP 1.7%
UNILEVER PLC 1.6%
TOTAL SA 1.5%
SCHNEIDER ELECTRIC SA 1.5%
HITACHI LTD 1.4%
ZURICH FINANCIAL SERVICES AG 1.1%
EASG Underweight Relative to SDG
NVIDIA CORP -4.7%
WIWYNN CORP. -4.6%
XINYI SOLAR HOLDINGS LTD -3.9%
EAST JAPAN RAILWAY CO -3.7%
VESTAS WIND SYSTEMS A/S -3.7%
LI AUTO, INC. CLASS A -3.7%
FIRST SOLAR INC -3.6%
WH GROUP LTD -3.4%
KIMBERLY-CLARK CORP -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.2%
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