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
192
Number of overlapping holdings
51.6%
% of ESGD's 375 holdings also in EFG
56.1%
% of EFG's 353 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EFG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGD |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 3.3% | 1.8% |
 |
ASML HOLDING NV | 1.6% | 3.1% | 1.6% |
 |
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.5% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
 |
TOTAL SA | 1.0% |
|
SHELL PLC | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
 |
IBERDROLA SA | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
DANONE | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
ESGD Underweight Relative to EFG
|
SAP AG | -1.5% |
|
ASML HOLDING NV | -1.5% |
|
ASTRAZENECA PLC | -1.3% |
|
NOVO NORDISK A/S-B | -1.3% |
|
CIE FINANCIERE RICHEMON-BR A | -1.1% |
|
AIR LIQUIDE SA | -1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
SAFRAN SA | -1.0% |
|
SONY CORP | -0.8% |