Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
ESGD
364
HOLDINGS
58%
ALSO IN DMXF
DMXF
411
HOLDINGS
51%
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 2.8% 5.4% 2.8%
NOVARTIS AG 1.6% 2.9% 1.6%
SAP AG 1.3% 2.4% 1.3%
ABB LTD. 0.9% 1.2% 0.9%
SCHNEIDER ELECTRIC SA 0.9% 1.5% 0.9%
ESGD Overweight Relative to DMXF
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.2%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.1%
ROCHE HOLDING LTD 1.0%
NOVO NORDISK A/S-B 0.9%
BANCO SANTANDER SA 0.8%
SONY CORP 0.8%
HITACHI LTD 0.8%
TOYOTA MOTOR CORP 0.8%
ESGD Underweight Relative to DMXF
ASML HOLDING NV -2.6%
MITSUBISHI UFJ FINANCIAL GRO -1.3%
NOVARTIS AG -1.2%
SAP AG -1.2%
AIR LIQUIDE SA -1.0%
ALLIANZ SE-REG -0.9%
VINCI SA -0.7%
INVESTOR AB-B SHS -0.7%
SCHNEIDER ELECTRIC SA -0.6%
ADVANTEST CORP -0.6%
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