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   

449

Number of overlapping holdings

100.0%

% of ESGD's 450 holdings also in EFA

53.6%

% of EFA's 840 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
NESTLE SA-REG 2.1% 2.1% 2.1%
ASML HOLDING NV 2.0% 1.8% 1.8%
ROCHE HOLDING AG-GENUSSCHEIN 1.5% 1.6% 1.5%
ASTRAZENECA PLC 1.1% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFA
ITOCHU CORP 0.3%
INTESA SANPAOLO S.P.A. 0.3%
WOODSIDE PETROLEUM LTD 0.2%
BP PLC 0.2%
STATOILHYDRO ASA 0.2%
KDDI CORPORATION 0.2%
OMRON CORP 0.2%
MTR CORP 0.2%
ASML HOLDING NV 0.2%
DIAGEO PLC 0.2%
ESGD Underweight Relative to EFA
BHP BILLITON LTD -0.8%
ROYAL DUTCH SHELL PLC-A SHS -0.6%
ROYAL DUTCH SHELL PLC-B SHS -0.5%
BRITISH AMERICAN TOBACCO PLC -0.4%
CIE FINANCIERE RICHEMON-BR A -0.3%
BAYER AG -0.3%
ANGLO AMERICAN PLC -0.3%
SANOFI-AVENTIS -0.2%
PHILIPS ELECTRONICS NV -0.2%
DEUTSCHE TELEKOM AG -0.2%
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