Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
57%
ALSO IN EFV
EFV
407
HOLDINGS
49%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.6% | 3.2% | 1.6% |
 |
NOVARTIS AG | 1.6% | 1.7% | 1.6% |
 |
SIEMENS AG-REG | 1.2% | 1.4% | 1.2% |
|
NESTLE SA-REG | 1.1% | 2.3% | 1.1% |
|
ALLIANZ SE-REG | 1.0% | 1.7% | 1.0% |
ESGD Overweight Relative to EFV
 |
ASML HOLDING NV | 3.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
ABB LTD. | 1.0% |
 |
TOKYO ELECTRON LTD | 0.9% |
|
SAP AG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
SONY CORP | 0.7% |
|
UBS GROUP AG | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
ESGD Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
|
SHELL PLC | -1.3% |
|
NESTLE SA-REG | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
TOYOTA MOTOR CORP | -0.8% |
|
RIO TINTO PLC | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
TOTAL SA | -0.7% |
|
ALLIANZ SE-REG | -0.7% |