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
49%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
63%
ALSO IN DMXF
DMXF
410
HOLDINGS
53%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in DMXF
Overlap
ASML HOLDING NV 3.6% 6.8% 3.6%
NOVARTIS AG 1.5% 2.5% 1.5%
SAP AG 1.3% 2.1% 1.3%
ABB LTD. 1.1% 1.4% 1.1%
ALLIANZ SE-REG 1.1% 1.7% 1.1%
ESGD Overweight Relative to DMXF
HSBC HOLDINGS PLC 1.5%
SIEMENS AG-REG 1.2%
SHELL PLC 1.2%
NESTLE SA-REG 1.1%
ASTRAZENECA PLC 1.0%
TOYOTA MOTOR CORP 1.0%
BHP BILLITON LTD 1.0%
INTESA SANPAOLO S.P.A. 1.0%
TOTAL SA 0.9%
IBERDROLA SA 0.9%
ESGD Underweight Relative to DMXF
ASML HOLDING NV -3.1%
MITSUBISHI UFJ FINANCIAL GRO -1.3%
NOVARTIS AG -1.0%
AIR LIQUIDE SA -1.0%
ADVANTEST CORP -0.9%
SAP AG -0.8%
SCHNEIDER ELECTRIC SA -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.7%
ALLIANZ SE-REG -0.7%
INVESTOR AB-B SHS -0.7%
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