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   

350

Number of overlapping holdings

94.9%

% of ESGD's 376 holdings also in EFAX

49.0%

% of EFAX's 716 holdings also in ESGD

Overlap by Weight
Sector Drift (ESGD minus EFAX)
Overlapping Holdings

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Company Weight
in ESGD
Weight
in EFAX
Overlap
NOVO NORDISK A/S-B 2.5% 2.7% 2.5%
ASML HOLDING NV 2.5% 2.5% 2.5%
TOYOTA MOTOR CORP 1.5% 1.7% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.6% 1.4%
NESTLE SA-REG 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFAX
SHELL PLC 1.3%
TOTAL SA 1.1%
ITOCHU CORP 0.6%
BRIDGESTONE CORP 0.5%
ABB LTD. 0.5%
REED ELSEVIER PLC 0.4%
RIO TINTO PLC 0.4%
WOODSIDE ENERGY GROUP LTD 0.4%
ASSICURAZIONI GENERALI 0.4%
MITSUBISHI CORP 0.4%
ESGD Underweight Relative to EFAX
CIE FINANCIERE RICHEMON-BR A -0.5%
DEUTSCHE TELEKOM AG -0.5%
NESTLE SA-REG -0.5%
VINCI SA -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
FERRARI NV -0.3%
AIR LIQUIDE SA -0.3%
WESFARMERS LIMITED -0.3%
EADS NV -0.3%
INVESTOR AB-B SHS -0.3%
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