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
OVERLAP
69%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
52%
ALSO IN ESGD
ESGD
364
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus ESGD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |