Fund Overlap

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


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OVERLAP
69%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING HOLDINGS
EFAX
657
HOLDINGS
52%
ALSO IN ESGD
ESGD
364
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in ESGD
Overlap
ASML HOLDING NV 1.8% 1.9% 1.8%
SAP AG 1.8% 1.9% 1.8%
NOVARTIS AG 1.3% 1.3% 1.3%
NOVO NORDISK A/S-B 1.3% 1.2% 1.2%
ASTRAZENECA PLC 1.2% 1.2% 1.2%
EFAX Overweight Relative to ESGD
ROCHE HOLDING LTD 0.7%
CIE FINANCIERE RICHEMON-BR A 0.6%
BRITISH AMERICAN TOBACCO PLC 0.5%
AIR LIQUIDE SA 0.5%
SAFRAN SA 0.5%
DEUTSCHE TELEKOM AG 0.5%
SANOFI-AVENTIS 0.4%
FERRARI NV 0.4%
NESTLE SA-REG 0.3%
INVESTOR AB-B SHS 0.3%
EFAX Underweight Relative to ESGD
TOTAL SA -1.0%
SHELL PLC -0.8%
ITOCHU CORP -0.6%
REED ELSEVIER PLC -0.5%
MTR CORP -0.5%
KEPPEL CORP LTD -0.4%
DANONE -0.4%
BHP BILLITON LTD -0.4%
ABB LTD. -0.4%
WOODSIDE ENERGY GROUP LTD -0.4%
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