Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
67%
ALSO IN EASG
EASG
375
HOLDINGS
67%
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 | 3.3% | 6.4% | 3.3% |
 |
NOVARTIS AG | 1.5% | 2.3% | 1.5% |
 |
ASTRAZENECA PLC | 1.0% | 2.3% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.6% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 1.5% | 1.0% |
ESGD Overweight Relative to EASG
|
HSBC HOLDINGS PLC | 1.6% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
ABB LTD. | 1.0% |
|
SHELL PLC | 1.0% |
|
SAP AG | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
BHP BILLITON LTD | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
UBS GROUP AG | 0.7% |
ESGD Underweight Relative to EASG
|
ASML HOLDING NV | -3.1% |
|
HSBC HOLDINGS PLC | -2.8% |
|
ABB LTD. | -1.5% |
|
ASTRAZENECA PLC | -1.2% |
 |
AIR LIQUIDE SA | -0.9% |
|
TOKYO ELECTRON LTD | -0.8% |
|
SOFTBANK GROUP CORP. | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
NOVARTIS AG | -0.8% |
|
MURATA MANUFACTURING CO LTD | -0.7% |