Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
ESGD
362
HOLDINGS
64%
ALSO IN EASG
EASG
366
HOLDINGS
66%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EASG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 4.1% | 2.8% |
 |
NOVARTIS AG | 1.7% | 2.5% | 1.7% |
 |
ASTRAZENECA PLC | 1.2% | 2.8% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.5% | 1.0% |
 |
IBERDROLA SA | 0.9% | 1.3% | 0.9% |
ESGD Overweight Relative to EASG
|
HSBC HOLDINGS PLC | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
SAP AG | 1.1% |
|
ABB LTD. | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
BANCO SANTANDER SA | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
ESGD Underweight Relative to EASG
|
HSBC HOLDINGS PLC | -2.6% |
|
ASTRAZENECA PLC | -1.6% |
|
ASML HOLDING NV | -1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
ABB LTD. | -1.1% |
|
AIR LIQUIDE SA | -0.9% |
 |
NOVO NORDISK A/S-B | -0.9% |
|
NOVARTIS AG | -0.9% |
|
SONY CORP | -0.7% |
|
TOTAL SA | -0.7% |