Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
61%
ALSO IN CEFA
CEFA
365
HOLDINGS
63%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.9% | 1.8% |
 |
SAP AG | 1.6% | 1.7% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
|
SIEMENS AG-REG | 1.1% | 1.8% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.2% | 1.0% |
ESGD Overweight Relative to CEFA
 |
NOVARTIS AG | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
 |
SONY CORP | 1.1% |
|
NESTLE SA-REG | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
HITACHI LTD | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
|
RHEINMETALL AG | 0.5% |
|
BAE SYSTEMS PLC | 0.5% |
|
EADS NV | 0.5% |
ESGD Underweight Relative to CEFA
 |
ESSILOR INTERNATIONAL | -1.7% |
|
CSL LIMITED | -1.4% |
|
ARGEN-X SE | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
HOYA CORP | -0.8% |
|
UNILEVER PLC | -0.7% |
|
ALCON, INC. | -0.7% |
|
SIEMENS AG-REG | -0.7% |
|
CIE FINANCIERE RICHEMON-BR A | -0.7% |
|
OTSUKA HOLDINGS CO LTD | -0.6% |