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   

357

Number of overlapping holdings

100.0%

% of ESGD's 364 holdings also in EFA

52.3%

% of EFA's 698 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 1.9% 1.7% 1.7%
ASML HOLDING NV 1.8% 1.6% 1.6%
NOVO NORDISK A/S-B 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.2% 1.3% 1.2%
NOVARTIS AG 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFA
MTR CORP 0.5%
DANONE 0.4%
ABB LTD. 0.4%
KEPPEL CORP LTD 0.4%
HENKEL AG & CO KGAA 0.4%
ASSICURAZIONI GENERALI 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
ROCHE HOLDING AG-BR 0.3%
TRANSURBAN GROUP 0.3%
ALL NIPPON AIRWAYS CO LTD 0.3%
ESGD Underweight Relative to EFA
ROCHE HOLDING LTD -0.6%
CIE FINANCIERE RICHEMON-BR A -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
AIR LIQUIDE SA -0.5%
SAFRAN SA -0.4%
DEUTSCHE TELEKOM AG -0.4%
SANOFI-AVENTIS -0.4%
SHELL PLC -0.4%
FERRARI NV -0.3%
INVESTOR AB-B SHS -0.3%
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