Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
56.8%
% of ESGD's 370 holdings also in IEV
58.4%
% of IEV's 362 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus IEV)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 3.6% | 2.4% |
 |
ASML HOLDING NV | 2.0% | 2.9% | 2.0% |
 |
SAP AG | 1.6% | 2.1% | 1.6% |
 |
NOVARTIS AG | 1.4% | 2.1% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IEV
 |
TOYOTA MOTOR CORP | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SONY CORP | 0.8% |
|
HITACHI LTD | 0.8% |
|
CSL LIMITED | 0.6% |
|
ITOCHU CORP | 0.6% |
|
KDDI CORPORATION | 0.6% |
|
TRANSURBAN GROUP | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
ESGD Underweight Relative to IEV
|
NOVO NORDISK A/S-B | -1.2% |
|
NESTLE SA-REG | -1.1% |
|
ROCHE HOLDING LTD | -0.9% |
|
ASML HOLDING NV | -0.9% |
|
DEUTSCHE TELEKOM AG | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
|
SHELL PLC | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
AIR LIQUIDE SA | -0.7% |