Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |