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   

230

Number of overlapping holdings

63.9%

% of ESGD's 370 holdings also in DMXF

49.8%

% of DMXF's 481 holdings also in ESGD

Overlap by Weight
Sector Drift (ESGD minus DMXF)
Overlapping Holdings

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Company Weight
in ESGD
Weight
in DMXF
Overlap
NOVO NORDISK A/S-B 2.9% 5.4% 2.9%
ASML HOLDING NV 2.7% 4.8% 2.7%
ASTRAZENECA PLC 1.5% 2.9% 1.5%
SAP AG 1.5% 2.3% 1.5%
NOVARTIS AG 1.3% 2.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to DMXF
NESTLE SA-REG 1.4%
SHELL PLC 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.3%
TOYOTA MOTOR CORP 1.2%
TOTAL SA 1.0%
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 1.0%
UNILEVER PLC 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SIEMENS AG-REG 0.9%
ESGD Underweight Relative to DMXF
NOVO NORDISK A/S-B -2.5%
ASML HOLDING NV -2.0%
ASTRAZENECA PLC -1.4%
NOVARTIS AG -1.2%
SAP AG -0.8%
AIR LIQUIDE SA -0.8%
KEYENCE CORP -0.6%
VINCI SA -0.6%
INVESTOR AB-B SHS -0.5%
SHIN-ETSU CHEMICAL CO LTD -0.5%
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