Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
67.7%
% of ESGD's 384 holdings also in IQSI
44.6%
% of IQSI's 607 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus IQSI)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in IQSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.7% | 2.0% |
 |
SAP AG | 1.9% | 2.5% | 1.9% |
 |
ASTRAZENECA PLC | 1.3% | 1.9% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.8% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IQSI
 |
NOVO NORDISK A/S-B | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
SHELL PLC | 1.0% |
|
TOTAL SA | 1.0% |
|
ABB LTD. | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
|
UBS GROUP AG | 0.7% |
ESGD Underweight Relative to IQSI
|
ROCHE HOLDING AG-BR | -2.0% |
|
TOYOTA MOTOR CORP | -1.0% |
|
NESTLE SA-REG | -1.0% |
|
ABB LTD. | -0.9% |
|
ASML HOLDING NV | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.7% |
|
ASTRAZENECA PLC | -0.6% |
|
AIR LIQUIDE SA | -0.6% |
|
SAP AG | -0.6% |
|
NOVARTIS AG | -0.5% |