Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
ESGD
364
HOLDINGS
100%
ALSO IN EFA
EFA
697
HOLDINGS
52%
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 | 2.8% | 2.5% | 2.5% |
 |
NOVARTIS AG | 1.6% | 1.3% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.3% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
ESGD Overweight Relative to EFA
 |
BOLIDEN | 0.5% |
 |
BRIDGESTONE CORP | 0.5% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
ABB LTD. | 0.4% |
|
HENKEL AG & CO KGAA | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
DANONE | 0.3% |
|
ROYAL KPN NV | 0.3% |
|
DAIWA SECURITIES GROUP INC | 0.3% |
|
ALL NIPPON AIRWAYS CO LTD | 0.3% |
ESGD Underweight Relative to EFA
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
SAFRAN SA | -0.5% |
|
ROCHE HOLDING LTD | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
RIO TINTO PLC | -0.5% |
|
AIR LIQUIDE SA | -0.4% |
|
MITSUI & CO LTD | -0.4% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
VINCI SA | -0.3% |
|
INVESTOR AB-B SHS | -0.3% |