Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
ESGD
359
HOLDINGS
95%
ALSO IN EFAX
EFAX
642
HOLDINGS
51%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.8% | 2.8% |
 |
NOVARTIS AG | 1.7% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 1.5% | 1.2% |
ESGD Overweight Relative to EFAX
|
SHELL PLC | 1.0% |
 |
BHP BILLITON LTD | 0.8% |
 |
TOTAL SA | 0.7% |
 |
ITOCHU CORP | 0.7% |
|
MITSUBISHI CORP | 0.5% |
|
BRIDGESTONE CORP | 0.5% |
|
MARUBENI CORP | 0.4% |
 |
BOLIDEN | 0.4% |
|
WOODSIDE ENERGY GROUP LTD | 0.4% |
|
JX HOLDINGS INC | 0.3% |
ESGD Underweight Relative to EFAX
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
SAFRAN SA | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
 |
DEUTSCHE TELEKOM AG | -0.5% |
|
RIO TINTO PLC | -0.4% |
|
VINCI SA | -0.4% |
|
INVESTOR AB-B SHS | -0.4% |
|
ASTRAZENECA PLC | -0.3% |
 |
BANCO SANTANDER SA | -0.3% |