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
48%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
41%
ALSO IN FENI
FENI
335
HOLDINGS
60%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus FENI)
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 FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 2.3% | 2.3% |
 |
SAP AG | 1.5% | 2.1% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
|
SIEMENS AG-REG | 1.1% | 1.7% | 1.1% |
 |
SONY CORP | 1.0% | 1.6% | 1.0% |
ESGD Overweight Relative to FENI
 |
HSBC HOLDINGS PLC | 1.2% |
|
ABB LTD. | 0.9% |
|
EADS NV | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
|
REED ELSEVIER PLC | 0.6% |
|
ITOCHU CORP | 0.6% |
 |
L'OREAL | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.5% |
ESGD Underweight Relative to FENI
|
HSBC HOLDINGS PLC | -1.4% |
|
BRITISH AMERICAN TOB-SP ADR | -1.1% |
|
AIR LIQUIDE SA | -1.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.9% |
|
MITSUI & CO LTD | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
|
HEIDELBERGCEMENT AG | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |