Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
50%
ALSO IN ESGD
ESGD
360
HOLDINGS
95%
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 | 3.3% | 3.2% | 3.2% |
 |
NOVARTIS AG | 1.5% | 1.6% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.5% | 1.5% |
 |
SAP AG | 1.3% | 1.4% | 1.3% |
|
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
EFAX Overweight Relative to ESGD
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
|
RIO TINTO PLC | 0.5% |
 |
BANCO SANTANDER SA | 0.4% |
 |
INVESTOR AB-B SHS | 0.4% |
|
SAFRAN SA | 0.4% |
|
EADS NV | 0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
EFAX Underweight Relative to ESGD
|
SHELL PLC | -1.2% |
|
TOTAL SA | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
ITOCHU CORP | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.4% |
|
BP PLC | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
BRIDGESTONE CORP | -0.4% |
|
MITSUBISHI CORP | -0.4% |
|
MARUBENI CORP | -0.4% |