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
247
Number of overlapping holdings
66.9%
% of ESGD's 377 holdings also in DMXF
49.5%
% of DMXF's 516 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus DMXF)
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 DMXF |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.6% | 4.8% | 2.6% | |
ASML HOLDING NV | 2.4% | 4.2% | 2.4% | |
SAP AG | 1.4% | 2.2% | 1.4% | |
NOVARTIS AG | 1.2% | 2.3% | 1.2% | |
SCHNEIDER ELECTRIC SA | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to DMXF
LVMH MOET HENNESSY LOUIS VUI | 1.4% | |
SHELL PLC | 1.4% | |
TOYOTA MOTOR CORP | 1.4% | |
NESTLE SA-REG | 1.3% | |
ASTRAZENECA PLC | 1.3% | |
TOTAL SA | 1.2% | |
ROCHE HOLDING LTD | 1.0% | |
HSBC HOLDINGS PLC | 0.9% | |
SONY CORP | 0.8% | |
UNILEVER PLC | 0.8% |
ESGD Underweight Relative to DMXF
NOVO NORDISK A/S-B | -2.2% | |
ASML HOLDING NV | -1.8% | |
NOVARTIS AG | -1.1% | |
AIR LIQUIDE SA | -0.9% | |
SAP AG | -0.8% | |
SIEMENS AG-REG | -0.7% | |
VINCI SA | -0.7% | |
KEYENCE CORP | -0.6% | |
SHIN-ETSU CHEMICAL CO LTD | -0.5% | |
TOKYO ELECTRON LTD | -0.5% |