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
225
Number of overlapping holdings
60.5%
% of ESGD's 375 holdings also in CEFA
62.2%
% of CEFA's 362 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus CEFA)
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 ESGD |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 1.9% | 1.8% |
 |
ASML HOLDING NV | 1.6% | 1.8% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.3% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.2% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to CEFA
 |
NESTLE SA-REG | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
SONY CORP | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
HITACHI LTD | 0.7% |
|
EADS NV | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
SWISS RE AG | 0.5% |
ESGD Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -1.9% |
|
CSL LIMITED | -1.7% |
|
ALCON, INC. | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
ARGEN-X SE | -0.9% |
|
BHP BILLITON LTD | -0.9% |
|
UNILEVER PLC | -0.9% |
|
HOYA CORP | -0.8% |
|
OTSUKA HOLDINGS CO LTD | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.7% |