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
69%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
94%
ALSO IN EFAX
EFAX
658
HOLDINGS
52%
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 1.7% 1.6% 1.6%
SAP AG 1.7% 1.6% 1.6%
NOVARTIS AG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.3% 1.4% 1.3%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
ESGD Overweight Relative to EFAX
TOTAL SA 1.0%
SHELL PLC 0.8%
ITOCHU CORP 0.6%
KEPPEL CORP LTD 0.4%
ABB LTD. 0.4%
MTR CORP 0.4%
BHP BILLITON LTD 0.4%
WOODSIDE ENERGY GROUP LTD 0.4%
DANONE 0.4%
REED ELSEVIER PLC 0.4%
ESGD Underweight Relative to EFAX
ROCHE HOLDING LTD -0.7%
BRITISH AMERICAN TOBACCO PLC -0.6%
SAFRAN SA -0.5%
AIR LIQUIDE SA -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
DEUTSCHE TELEKOM AG -0.4%
SANOFI-AVENTIS -0.4%
FERRARI NV -0.3%
NESTLE SA-REG -0.3%
INVESTOR AB-B SHS -0.3%
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