Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
BY WEIGHT
357
# OF OVERLAPPING HOLDINGS
ESGD
364
HOLDINGS
100%
ALSO IN EFA
EFA
697
HOLDINGS
52%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
SAP AG | 1.9% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
ESGD Overweight Relative to EFA
 |
MTR CORP | 0.5% |
|
ABB LTD. | 0.4% |
 |
DANONE | 0.4% |
 |
KEPPEL CORP LTD | 0.4% |
|
HENKEL AG & CO KGAA | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
|
ROCHE HOLDING AG-BR | 0.3% |
|
SCHNEIDER ELECTRIC SA | 0.3% |
 |
ALL NIPPON AIRWAYS CO LTD | 0.3% |
ESGD Underweight Relative to EFA
|
ROCHE HOLDING LTD | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
SAFRAN SA | -0.5% |
|
AIR LIQUIDE SA | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
SANOFI-AVENTIS | -0.4% |
|
SHELL PLC | -0.4% |
|
FERRARI NV | -0.3% |
 |
INVESTOR AB-B SHS | -0.3% |