Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
58.1%
% of ESGD's 375 holdings also in IEV
60.0%
% of IEV's 363 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 | |
|---|---|---|---|---|
 |
SAP AG | 2.0% | 2.7% | 2.0% |
 |
ASML HOLDING NV | 1.6% | 2.3% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 2.4% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IEV
 |
SONY CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
TOYOTA MOTOR CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
HITACHI LTD | 0.7% |
|
KDDI CORPORATION | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
ITOCHU CORP | 0.6% |
|
CSL LIMITED | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
ESGD Underweight Relative to IEV
|
NESTLE SA-REG | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
 |
SHELL PLC | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
 |
AIR LIQUIDE SA | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
ASML HOLDING NV | -0.7% |
|
SAFRAN SA | -0.7% |
|
ASTRAZENECA PLC | -0.7% |