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
58%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
58%
ALSO IN CEFA
CEFA
360
HOLDINGS
55%
ALSO IN ESGD
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.8% | 3.4% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.8% | 1.5% |
 |
SIEMENS AG-REG | 1.2% | 1.7% | 1.2% |
 |
TOKYO ELECTRON LTD | 1.1% | 1.1% | 1.1% |
 |
ABB LTD. | 1.1% | 1.2% | 1.1% |
ESGD Overweight Relative to CEFA
|
NOVARTIS AG | 1.5% |
|
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
SONY CORP | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
|
HITACHI LTD | 0.7% |
|
BAE SYSTEMS PLC | 0.5% |
|
GSK PLC | 0.4% |
 |
SANOFI-AVENTIS | 0.4% |
ESGD Underweight Relative to CEFA
|
UNILEVER PLC | -1.3% |
|
ARGEN-X SE | -1.2% |
|
ESSILOR INTERNATIONAL | -1.2% |
|
HOYA CORP | -1.0% |
 |
CSL LIMITED | -1.0% |
|
OTSUKA HOLDINGS CO LTD | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.7% |
 |
UCB SA | -0.7% |
|
MITSUI & CO LTD | -0.6% |
|
ALCON, INC. | -0.5% |