Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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369
Number of overlapping holdings
100.0%
% of ESGD's 377 holdings also in EFA
49.5%
% of EFA's 771 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EFA)
Overlapping Holdings
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Company | Weight in ESGD |
Weight in EFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.5% | 2.5% | 2.5% | |
ASML HOLDING NV | 2.6% | 2.4% | 2.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.4% | 1.4% | |
TOYOTA MOTOR CORP | 1.4% | 1.5% | 1.4% | |
SHELL PLC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFA
BRIDGESTONE CORP | 0.5% | |
ABB LTD. | 0.5% | |
ASSICURAZIONI GENERALI | 0.4% | |
SCHNEIDER ELECTRIC SA | 0.4% | |
MTR CORP | 0.4% | |
TRANSURBAN GROUP | 0.4% | |
SOFTBANK CORP. | 0.3% | |
KDDI CORPORATION | 0.3% | |
SAP AG | 0.3% | |
ITOCHU CORP | 0.3% |
ESGD Underweight Relative to EFA
BHP BILLITON LTD | -0.9% | |
CIE FINANCIERE RICHEMON-BR A | -0.5% | |
DEUTSCHE TELEKOM AG | -0.5% | |
VINCI SA | -0.4% | |
GLENCORE INTERNATIONAL PLC | -0.4% | |
MITSUI & CO LTD | -0.4% | |
BRITISH AMERICAN TOBACCO PLC | -0.4% | |
NESTLE SA-REG | -0.3% | |
FERRARI NV | -0.3% | |
BP PLC | -0.3% |