Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
49%
ALSO IN ESGD
ESGD
360
HOLDINGS
87%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in ESGD
Overlap
ASML HOLDING NV 3.0% 3.2% 3.0%
HSBC HOLDINGS PLC 1.5% 1.5% 1.5%
NOVARTIS AG 1.4% 1.6% 1.4%
SAP AG 1.3% 1.4% 1.3%
SHELL PLC 1.7% 1.2% 1.2%
ENHI Overweight Relative to ESGD
BRITISH AMERICAN TOBACCO PLC 0.7%
CIE FINANCIERE RICHEMON-BR A 0.5%
SHELL PLC 0.5%
BANCO SANTANDER SA 0.5%
MITSUI & CO LTD 0.5%
INVESTOR AB-B SHS 0.5%
RIO TINTO PLC 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
JAPAN TOBACCO INC 0.3%
ENI SPA 0.3%
ENHI Underweight Relative to ESGD
KDDI CORPORATION -0.5%
TRANSURBAN GROUP -0.4%
LONZA GROUP AG-REG -0.4%
HENKEL AG & CO KGAA -0.4%
BANK HAPOALIM BM -0.4%
TELIA COMPANY AB -0.4%
ITOCHU CORP -0.4%
CRITERIA CAIXACORP SA -0.4%
BRIDGESTONE CORP -0.4%
DAIWA SECURITIES GROUP INC -0.4%
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