Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
ESGD
358
HOLDINGS
58%
ALSO IN INTF
INTF
467
HOLDINGS
45%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus INTF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in INTF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.7% | 2.3% | 1.7% |
|
ROCHE HOLDING LTD | 1.2% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.2% | 1.0% | 1.0% |
ESGD Overweight Relative to INTF
|
SHELL PLC | 1.0% |
|
ASML HOLDING NV | 0.7% |
 |
BRIDGESTONE CORP | 0.6% |
 |
IBERDROLA SA | 0.6% |
|
MITSUBISHI CORP | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.5% |
|
AXA SA | 0.5% |
|
REED ELSEVIER PLC | 0.5% |
|
NATIONAL GRID PLC | 0.5% |
|
KDDI CORPORATION | 0.5% |
ESGD Underweight Relative to INTF
 |
ROYAL BANK OF CANADA | -1.0% |
|
LOBLAW COMPANIES LTD | -0.9% |
 |
RIO TINTO LTD | -0.8% |
 |
INVESTOR AB-B SHS | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.7% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |
|
SUNCOR ENERGY INC | -0.5% |
|
NOVARTIS AG | -0.5% |
|
COCA-COLA HBC AG-CDI | -0.5% |