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
47%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
56%
ALSO IN EFG
EFG
370
HOLDINGS
57%
ALSO IN ESGD
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 6.0% | 3.2% |
 |
ASTRAZENECA PLC | 1.1% | 2.6% | 1.1% |
 |
ABB LTD. | 1.1% | 1.5% | 1.1% |
 |
SAP AG | 1.0% | 1.8% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.7% | 1.0% |
ESGD Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.1% |
|
SHELL PLC | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
 |
TOTAL SA | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
IBERDROLA SA | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
ESGD Underweight Relative to EFG
|
ASML HOLDING NV | -2.7% |
|
ASTRAZENECA PLC | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
|
SAFRAN SA | -0.9% |
|
DEUTSCHE TELEKOM AG | -0.8% |
|
EADS NV | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.7% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
SIEMENS ENERGY AG | -0.7% |