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   

337

Number of overlapping holdings

51.5%

% of EFAX's 659 holdings also in ESGD

94.4%

% of ESGD's 365 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus ESGD)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in ESGD
Overlap
SAP AG 1.9% 2.0% 1.9%
ASML HOLDING NV 1.7% 1.8% 1.7%
NOVO NORDISK A/S-B 1.4% 1.4% 1.4%
NOVARTIS AG 1.3% 1.3% 1.3%
NESTLE SA-REG 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
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%
NESTLE SA-REG 0.4%
FERRARI NV 0.4%
INVESTOR AB-B SHS 0.3%
EFAX Underweight Relative to ESGD
TOTAL SA -0.9%
SHELL PLC -0.8%
ITOCHU CORP -0.6%
REED ELSEVIER PLC -0.5%
MTR CORP -0.5%
DANONE -0.4%
BHP BILLITON LTD -0.4%
HENKEL AG & CO KGAA -0.4%
KEPPEL CORP LTD -0.4%
ABB LTD. -0.4%
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