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
26

# OF OVERLAPPING
HOLDINGS
EASG
379
HOLDINGS
7%
ALSO IN SDG
SDG
118
HOLDINGS
25%
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 2.5% 3.4% 2.5%
CSL LIMITED 0.4% 1.4% 0.4%
VESTAS WIND SYSTEMS A/S 0.3% 4.7% 0.3%
DAIICHI SANKYO CO LTD 0.3% 1.0% 0.3%
EAST JAPAN RAILWAY CO 0.2% 3.6% 0.2%
EASG Overweight Relative to SDG
ASML HOLDING NV 5.0%
HSBC HOLDINGS PLC 2.8%
ASTRAZENECA PLC 2.5%
TOTAL SA 1.7%
SCHNEIDER ELECTRIC SA 1.6%
ABB LTD. 1.4%
IBERDROLA SA 1.4%
NOVO NORDISK A/S-B 1.3%
HITACHI LTD 1.3%
TOKYO ELECTRON LTD 1.2%
EASG Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -8.3%
WIWYNN CORP. -5.4%
NVIDIA CORP -4.5%
VESTAS WIND SYSTEMS A/S -4.5%
FIRST SOLAR INC -3.7%
EAST JAPAN RAILWAY CO -3.4%
LI AUTO, INC. CLASS A -3.0%
WH GROUP LTD -3.0%
UNI-PRESIDENT ENTERPRISES CO -2.8%
KIMBERLY-CLARK CORP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY