Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
68.7%
% of ESGD's 379 holdings also in EASG
68.1%
% of EASG's 394 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EASG)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 4.9% | 2.5% |
 |
ASML HOLDING NV | 2.4% | 4.7% | 2.4% |
 |
ASTRAZENECA PLC | 1.4% | 2.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 3.0% | 1.4% |
 |
NOVARTIS AG | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EASG
 |
SAP AG | 1.5% |
|
SHELL PLC | 1.4% |
|
NESTLE SA-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
|
DIAGEO PLC | 0.7% |
|
UBS GROUP AG | 0.7% |
ESGD Underweight Relative to EASG
|
NOVO NORDISK A/S-B | -2.3% |
|
ASML HOLDING NV | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
NOVARTIS AG | -1.3% |
|
ASTRAZENECA PLC | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
TOKYO ELECTRON LTD | -0.7% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.7% |
|
L'OREAL | -0.6% |
|
TOTAL SA | -0.6% |