Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
ESGD
383
HOLDINGS
57%
ALSO IN IEV
IEV
362
HOLDINGS
60%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in IEV
Overlap
ASML HOLDING NV 2.1% 3.1% 2.1%
SAP AG 1.6% 2.2% 1.6%
NOVARTIS AG 1.4% 1.9% 1.4%
HSBC HOLDINGS PLC 1.2% 2.0% 1.2%
ASTRAZENECA PLC 1.1% 1.9% 1.1%
ESGD Overweight Relative to IEV
SONY CORP 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
TOYOTA MOTOR CORP 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.7%
SOFTBANK GROUP CORP. 0.7%
HITACHI LTD 0.7%
ITOCHU CORP 0.6%
TOKYO ELECTRON LTD 0.6%
SPOTIFY TECHNOLOGY SA 0.5%
ESGD Underweight Relative to IEV
ROCHE HOLDING LTD -1.2%
ASML HOLDING NV -1.0%
NESTLE SA-REG -0.9%
BRITISH AMERICAN TOBACCO PLC -0.9%
SHELL PLC -0.8%
CIE FINANCIERE RICHEMON-BR A -0.8%
HSBC HOLDINGS PLC -0.8%
ASTRAZENECA PLC -0.8%
AIR LIQUIDE SA -0.7%
SAFRAN SA -0.7%
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