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
149
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
42%
ALSO IN IMTM
IMTM
300
HOLDINGS
52%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IMTM)
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 IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 3.3% | 1.7% |
 |
NOVARTIS AG | 1.4% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.7% | 1.1% |
 |
SONY CORP | 1.1% | 2.2% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 2.2% | 1.0% |
ESGD Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.7% |
|
ASTRAZENECA PLC | 1.3% |
|
SIEMENS AG-REG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
ABB LTD. | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
TOTAL SA | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SHELL PLC | 0.8% |
ESGD Underweight Relative to IMTM
|
SAP AG | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
|
RHEINMETALL AG | -1.3% |
|
NINTENDO CO LTD | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
 |
SPOTIFY TECHNOLOGY SA | -1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.2% |
|
SIEMENS ENERGY AG | -1.2% |