Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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369
Number of overlapping holdings
49.6%
% of EFA's 771 holdings also in ESGD
100.0%
% of ESGD's 377 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus ESGD)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 2.6% | 2.5% |
 |
ASML HOLDING NV | 2.2% | 2.4% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.4% | 1.4% |
 |
SHELL PLC | 1.4% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to ESGD
 |
BHP BILLITON LTD | 0.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
GLENCORE INTERNATIONAL PLC | 0.4% |
|
VINCI SA | 0.4% |
|
MITSUI & CO LTD | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
FERRARI NV | 0.3% |
|
BP PLC | 0.3% |
EFA Underweight Relative to ESGD
|
ABB LTD. | -0.6% |
|
BRIDGESTONE CORP | -0.5% |
 |
ASSICURAZIONI GENERALI | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
TRANSURBAN GROUP | -0.4% |
 |
MTR CORP | -0.3% |
|
SOFTBANK CORP. | -0.3% |
|
KDDI CORPORATION | -0.3% |
|
SAP AG | -0.3% |
|
ITOCHU CORP | -0.3% |