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
250
Number of overlapping holdings
67.2%
% of ESGD's 375 holdings also in EASG
72.9%
% of EASG's 366 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EASG)
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 EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 3.2% | 1.6% |
 |
NOVARTIS AG | 1.4% | 2.6% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 3.2% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 2.7% | 1.2% |
 |
SONY CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EASG
 |
SAP AG | 1.8% |
|
NESTLE SA-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
SHELL PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ABB LTD. | 0.8% |
ESGD Underweight Relative to EASG
|
HSBC HOLDINGS PLC | -2.3% |
|
NOVO NORDISK A/S-B | -1.9% |
|
ASML HOLDING NV | -1.6% |
|
ASTRAZENECA PLC | -1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
|
NOVARTIS AG | -1.2% |
|
ABB LTD. | -1.0% |
|
HITACHI LTD | -0.7% |
|
UNILEVER PLC | -0.6% |
|
SONY CORP | -0.6% |