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
29%
ALSO IN EASG
SECTOR DRIFT (EASG minus SDG)
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 SDG
Overlap
NOVARTIS AG 2.3% 3.8% 2.3%
CSL LIMITED 0.3% 2.1% 0.3%
VESTAS WIND SYSTEMS A/S 0.2% 3.6% 0.2%
DAIICHI SANKYO CO LTD 0.2% 1.0% 0.2%
EAST JAPAN RAILWAY CO 0.2% 3.1% 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
MARVELL TECHNOLOGY, INC. -6.9%
FIRST SOLAR INC -4.6%
NVIDIA CORP -3.8%
VESTAS WIND SYSTEMS A/S -3.4%
UNI-PRESIDENT ENTERPRISES CO -3.2%
WH GROUP LTD -3.2%
KIMBERLY-CLARK CORP -3.0%
EAST JAPAN RAILWAY CO -2.9%
LI AUTO, INC. CLASS A -2.2%
ESSITY AB CLASS B -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY