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   
OVERLAP
31%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
40%
ALSO IN EFAV
EFAV
243
HOLDINGS
56%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in EFAV
Overlap
NOVARTIS AG 1.5% 1.4% 1.4%
NESTLE SA-REG 1.1% 1.1% 1.1%
SHELL PLC 0.9% 1.4% 0.9%
IBERDROLA SA 0.8% 1.6% 0.8%
TOTAL SA 0.8% 1.3% 0.8%
ESGD Overweight Relative to EFAV
ASML HOLDING NV 3.6%
HSBC HOLDINGS PLC 1.5%
SIEMENS AG-REG 1.2%
ABB LTD. 1.1%
TOKYO ELECTRON LTD 1.0%
INTESA SANPAOLO S.P.A. 0.9%
BHP BILLITON LTD 0.9%
SCHNEIDER ELECTRIC SA 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.8%
BNP PARIBAS 0.8%
ESGD Underweight Relative to EFAV
SWISSCOM AG -1.3%
SECOM CO LTD -1.3%
ENI SPA -1.2%
ORANGE SA -1.2%
STATOILHYDRO ASA -1.1%
TAKEDA PHARMACEUTICAL CO LTD -1.0%
BOC HONG KONG HOLDINGS LTD -1.0%
SOFTBANK CORP. -1.0%
CLP HOLDINGS LTD -1.0%
SAMPO OYJ CLASS A -1.0%
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