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
23%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
22%
ALSO IN IDVY
IDVY
164
HOLDINGS
46%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IDVY)
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 IDVY |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 3.2% | 1.2% | 1.2% |
|
ALLIANZ SE-REG | 1.1% | 0.8% | 0.8% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.8% | 1.2% | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 1.2% | 0.8% |
ESGD Overweight Relative to IDVY
|
ASML HOLDING NV | 2.0% |
 |
NOVARTIS AG | 1.6% |
 |
SHELL PLC | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
TOTAL SA | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
ESGD Underweight Relative to IDVY
|
MITSUI SUMITOMO INSURANCE GR | -1.3% |
 |
YANGZIJIANG SHIPBUILDING | -1.3% |
|
ISETAN MITSUKOSHI HOLDINGS L | -1.3% |
|
TOYOTA TSUSHO CORP | -1.1% |
 |
BANK LEUMI LE-ISRAEL | -1.1% |
 |
ANDRITZ AG | -1.1% |
|
AIRBUS GROUP SE | -1.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |
|
DASSAULT SYSTEMES SA | -1.0% |
|
JAPAN AIRLINES CO LTD | -1.0% |