Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
53%
ALSO IN ESGD
ESGD
360
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in ESGD
Overlap
ASML HOLDING NV 3.1% 3.3% 3.1%
HSBC HOLDINGS PLC 1.6% 1.6% 1.6%
NOVARTIS AG 1.3% 1.5% 1.3%
NESTLE SA-REG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.2% 1.0% 1.0%
EFA Overweight Relative to ESGD
CIE FINANCIERE RICHEMON-BR A 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
AIR LIQUIDE SA 0.4%
SAFRAN SA 0.4%
BANCO SANTANDER SA 0.3%
RIO TINTO PLC 0.3%
MITSUI & CO LTD 0.3%
DEUTSCHE TELEKOM AG 0.3%
VINCI SA 0.3%
EADS NV 0.2%
EFA Underweight Relative to ESGD
INTESA SANPAOLO S.P.A. -0.5%
BRIDGESTONE CORP -0.4%
HENKEL AG & CO KGAA -0.3%
ABB LTD. -0.3%
AXA SA -0.3%
TRANSURBAN GROUP -0.3%
BOLIDEN -0.3%
KDDI CORPORATION -0.3%
CRITERIA CAIXACORP SA -0.3%
ALL NIPPON AIRWAYS CO LTD -0.3%
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