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
OVERLAP
67%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
100%
ALSO IN EFA
EFA
692
HOLDINGS
52%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFA)
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 EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.7% | 2.7% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
 |
NOVARTIS AG | 1.5% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
SIEMENS AG-REG | 1.2% | 1.1% | 1.1% |
ESGD Overweight Relative to EFA
 |
BRIDGESTONE CORP | 0.4% |
|
ABB LTD. | 0.4% |
 |
BOLIDEN | 0.3% |
 |
ASSICURAZIONI GENERALI | 0.3% |
 |
TRANSURBAN GROUP | 0.3% |
|
HENKEL AG & CO KGAA | 0.3% |
|
ROYAL KPN NV | 0.3% |
 |
AXA SA | 0.3% |
 |
BANK HAPOALIM BM | 0.3% |
|
NOVARTIS AG | 0.3% |
ESGD Underweight Relative to EFA
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
AIR LIQUIDE SA | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
SAFRAN SA | -0.5% |
|
MITSUI & CO LTD | -0.4% |
|
RIO TINTO PLC | -0.4% |
|
VINCI SA | -0.3% |
|
INVESTOR AB-B SHS | -0.3% |
|
DEUTSCHE TELEKOM AG | -0.3% |
|
BP PLC | -0.3% |