Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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372
Number of overlapping holdings
100.0%
% of ESGD's 375 holdings also in EFA
54.2%
% of EFA's 697 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.6% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 1.7% | 1.5% |
|
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFA
 |
DANONE | 0.4% |
|
HENKEL AG & CO KGAA | 0.4% |
|
ABB LTD. | 0.3% |
 |
ASSICURAZIONI GENERALI | 0.3% |
 |
MTR CORP | 0.3% |
 |
TRANSURBAN GROUP | 0.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
 |
KDDI CORPORATION | 0.3% |
|
BRIDGESTONE CORP | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
ESGD Underweight Relative to EFA
|
BHP BILLITON LTD | -0.7% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
SAFRAN SA | -0.4% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
AIR LIQUIDE SA | -0.4% |
 |
INVESTOR AB-B SHS | -0.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.3% |
|
MITSUI & CO LTD | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |