Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
ESGD
383
HOLDINGS
89%
ALSO IN BBIN
BBIN
718
HOLDINGS
48%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus BBIN)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in BBIN
Overlap
ASML HOLDING NV 2.1% 1.7% 1.7%
SAP AG 1.6% 1.6% 1.6%
NOVARTIS AG 1.4% 1.4% 1.4%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
SIEMENS AG-REG 1.1% 1.1% 1.1%
ESGD Overweight Relative to BBIN
HSBC HOLDINGS PLC 1.2%
ABB LTD. 0.9%
ROCHE HOLDING LTD 0.6%
SPOTIFY TECHNOLOGY SA 0.5%
EADS NV 0.5%
ASML HOLDING NV 0.4%
KEPPEL CORP LTD 0.4%
MTR CORP 0.4%
KDDI CORPORATION 0.3%
DANONE 0.3%
ESGD Underweight Relative to BBIN
HSBC HOLDINGS PLC -1.4%
ROCHE HOLDING AG-BR -1.1%
ESR CAYMAN LTD. -1.0%
ABB LTD. -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
CIE FINANCIERE RICHEMON-BR A -0.5%
TOYOTA MOTOR CORP -0.5%
AIR LIQUIDE SA -0.4%
MITSUI & CO LTD -0.4%
NESTLE SA-REG -0.4%
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