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
19%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
19%
ALSO IN EAFG
EAFG
100
HOLDINGS
63%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EAFG)
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 EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 1.4% | 1.4% |
 |
SAP AG | 1.3% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 1.2% | 1.0% |
 |
ADVANTEST CORP | 0.9% | 1.9% | 0.9% |
|
RECRUIT HOLDINGS CO LTD | 0.7% | 4.2% | 0.7% |
ESGD Overweight Relative to EAFG
|
ASML HOLDING NV | 2.3% |
 |
HSBC HOLDINGS PLC | 1.5% |
|
SIEMENS AG-REG | 1.2% |
|
SHELL PLC | 1.2% |
 |
ABB LTD. | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
NOVARTIS AG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
ESGD Underweight Relative to EAFG
|
IBIDEN CO LTD | -4.1% |
|
RECRUIT HOLDINGS CO LTD | -3.5% |
|
KIOXIA HOLDINGS CORP | -3.1% |
 |
PANDORA A/S | -3.0% |
 |
SITC INTERNATIONAL HOLDINGS | -2.6% |
 |
VAR ENERGI ASA | -2.4% |
 |
EVOLUTION GAMING GROUP AB | -2.1% |
|
YAHOO! JAPAN CORP | -2.1% |
|
PRO MEDICUS LIMITED | -2.1% |
|
PEARSON PLC | -2.0% |