Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
100%
ALSO IN EFA
EFA
695
HOLDINGS
55%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in EFA
Overlap
ASML HOLDING NV 1.7% 1.6% 1.6%
SAP AG 1.7% 1.5% 1.5%
NOVARTIS AG 1.5% 1.3% 1.3%
ASTRAZENECA PLC 1.2% 1.3% 1.2%
HSBC HOLDINGS PLC 1.1% 1.2% 1.1%
ESGD Overweight Relative to EFA
MTR CORP 0.4%
KEPPEL CORP LTD 0.4%
DANONE 0.4%
ROCHE HOLDING AG-BR 0.3%
HENKEL AG & CO KGAA 0.3%
ABB LTD. 0.3%
ROYAL KPN NV 0.3%
BRIDGESTONE CORP 0.3%
TOTAL SA 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
ESGD Underweight Relative to EFA
BRITISH AMERICAN TOBACCO PLC -0.6%
ROCHE HOLDING LTD -0.6%
CIE FINANCIERE RICHEMON-BR A -0.5%
AIR LIQUIDE SA -0.4%
MITSUI & CO LTD -0.3%
SAFRAN SA -0.3%
INVESTOR AB-B SHS -0.3%
DEUTSCHE TELEKOM AG -0.3%
SANOFI-AVENTIS -0.3%
NORDEA BANK ABP -0.3%
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