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
42%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
43%
ALSO IN IDYN
IDYN
HOLDINGS
67%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IDYN)
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 IDYN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.2% | 3.2% |
 |
NOVARTIS AG | 1.6% | 2.9% | 1.6% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 2.5% | 1.1% |
|
ALLIANZ SE-REG | 1.1% | 1.0% | 1.0% |
ESGD Overweight Relative to IDYN
|
SHELL PLC | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
TOTAL SA | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
NATIONAL GRID PLC | 0.7% |
|
ING GROEP NV | 0.7% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
SONY CORP | 0.6% |
ESGD Underweight Relative to IDYN
|
VODAFONE GROUP PLC | -1.5% |
 |
YARA INTERNATIONAL ASA | -1.4% |
|
ASTRAZENECA PLC | -1.4% |
|
NOVARTIS AG | -1.3% |
 |
IBERDROLA SA | -1.3% |
|
ENEL SPA | -1.3% |
|
TESCO PLC | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
|
MITSUI & CO LTD | -1.2% |
|
BANCO SANTANDER SA | -1.2% |