Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
236
Number of overlapping holdings
64.0%
% of ESGD's 371 holdings also in DMXF
49.8%
% of DMXF's 479 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% | 4.9% | 2.6% | |
ASML HOLDING NV | 2.4% | 4.1% | 2.4% | |
SAP AG | 1.5% | 2.4% | 1.5% | |
ASTRAZENECA PLC | 1.4% | 2.8% | 1.4% | |
NOVARTIS AG | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to DMXF
SHELL PLC | 1.3% | |
NESTLE SA-REG | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | |
ROCHE HOLDING LTD | 1.1% | |
TOTAL SA | 1.0% | |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | |
UNILEVER PLC | 0.9% | |
SONY CORP | 0.9% | |
HSBC HOLDINGS PLC | 0.9% |
ESGD Underweight Relative to DMXF
NOVO NORDISK A/S-B | -2.3% | |
ASML HOLDING NV | -1.8% | |
ASTRAZENECA PLC | -1.4% | |
NOVARTIS AG | -1.1% | |
SAP AG | -0.9% | |
AIR LIQUIDE SA | -0.8% | |
KEYENCE CORP | -0.7% | |
VINCI SA | -0.7% | |
SHIN-ETSU CHEMICAL CO LTD | -0.6% | |
INVESTOR AB-B SHS | -0.5% |