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
56%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
56%
ALSO IN IEV
IEV
365
HOLDINGS
60%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IEV)
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 IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.6% | 1.8% |
 |
SAP AG | 1.6% | 2.2% | 1.6% |
 |
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 2.0% | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% | 2.0% | 1.2% |
ESGD Overweight Relative to IEV
 |
SONY CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
HITACHI LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
ITOCHU CORP | 0.6% |
 |
AIA GROUP LTD | 0.5% |
|
BHP BILLITON LTD | 0.5% |
ESGD Underweight Relative to IEV
|
ROCHE HOLDING LTD | -1.3% |
|
NESTLE SA-REG | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
SHELL PLC | -0.9% |
|
ASTRAZENECA PLC | -0.8% |
|
ASML HOLDING NV | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
AIR LIQUIDE SA | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.6% |