Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
57%
ALSO IN INTF
INTF
476
HOLDINGS
40%
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 3.6% 2.7% 2.7%
NOVARTIS AG 1.5% 2.1% 1.5%
HSBC HOLDINGS PLC 1.5% 1.1% 1.1%
ABB LTD. 1.1% 1.1% 1.1%
BHP BILLITON LTD 1.0% 1.0% 1.0%
ESGD Overweight Relative to INTF
SHELL PLC 1.2%
ASML HOLDING NV 0.9%
INTESA SANPAOLO S.P.A. 0.7%
NATIONAL GRID PLC 0.7%
BNP PARIBAS 0.6%
ALLIANZ SE-REG 0.6%
KDDI CORPORATION 0.5%
BRIDGESTONE CORP 0.5%
AXA SA 0.5%
ITOCHU CORP 0.5%
ESGD Underweight Relative to INTF
ROYAL BANK OF CANADA -1.2%
LOBLAW COMPANIES LTD -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.7%
RIO TINTO LTD -0.7%
MANULIFE FINANCIAL CORP -0.7%
SUNCOR ENERGY INC -0.6%
NOVARTIS AG -0.6%
NORDEA BANK ABP -0.5%
SHOPIFY, INC. CLASS A -0.4%
AIB GROUP PLC -0.4%
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