Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
52%
ALSO IN ESGD
ESGD
363
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 | 1.5% | 1.7% | 1.5% |
 |
SAP AG | 1.5% | 1.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% | 1.1% | 1.1% |
EFA Overweight Relative to ESGD
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
 |
SAFRAN SA | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
SANOFI-AVENTIS | 0.4% |
|
SHELL PLC | 0.4% |
|
FERRARI NV | 0.3% |
 |
MITSUI & CO LTD | 0.3% |
EFA Underweight Relative to ESGD
|
ABB LTD. | -0.5% |
 |
KEPPEL CORP LTD | -0.4% |
 |
MTR CORP | -0.4% |
|
DANONE | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
 |
ASSICURAZIONI GENERALI | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |
|
ALL NIPPON AIRWAYS CO LTD | -0.3% |
|
SEKISUI HOUSE LTD | -0.3% |
|
ROCHE HOLDING AG-BR | -0.3% |