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
70%
OVERLAP
BY WEIGHT
BY WEIGHT
357
# OF OVERLAPPING HOLDINGS
EFA
697
HOLDINGS
52%
ALSO IN ESGD
ESGD
364
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus ESGD)
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 EFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.9% | 1.7% |
 |
SAP AG | 1.7% | 1.9% | 1.7% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
EFA Overweight Relative to ESGD
|
ROCHE HOLDING LTD | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
SAFRAN SA | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
SANOFI-AVENTIS | 0.4% |
|
SHELL PLC | 0.4% |
|
FERRARI NV | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
EFA Underweight Relative to ESGD
 |
MTR CORP | -0.5% |
|
ABB LTD. | -0.4% |
|
DANONE | -0.4% |
 |
KEPPEL CORP LTD | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
 |
ASSICURAZIONI GENERALI | -0.3% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |
|
ROCHE HOLDING AG-BR | -0.3% |
|
SCHNEIDER ELECTRIC SA | -0.3% |
 |
ALL NIPPON AIRWAYS CO LTD | -0.3% |