Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
ESGD
362
HOLDINGS
39%
ALSO IN IMTM
IMTM
298
HOLDINGS
48%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.5% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.6% | 1.0% |
 |
IBERDROLA SA | 0.9% | 1.6% | 0.9% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.9% | 0.8% | 0.8% |
ESGD Overweight Relative to IMTM
 |
NOVARTIS AG | 1.7% |
|
ASTRAZENECA PLC | 1.2% |
 |
SIEMENS AG-REG | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
SAP AG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
TOYOTA MOTOR CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SHELL PLC | 0.8% |
ESGD Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -1.8% |
|
SIEMENS ENERGY AG | -1.8% |
|
BANCO SANTANDER SA | -1.6% |
|
TORONTO-DOMINION BANK | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
RHEINMETALL AG | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
SAFRAN SA | -1.1% |