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   

264

Number of overlapping holdings

71.5%

% of ESGD's 377 holdings also in IQSI

42.9%

% of IQSI's 646 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 2.6% 3.2% 2.6%
NOVO NORDISK A/S-B 2.5% 3.3% 2.5%
SAP AG 1.5% 1.6% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 2.0% 1.4%
TOYOTA MOTOR CORP 1.4% 2.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IQSI
HSBC HOLDINGS PLC 0.9%
UBS GROUP AG 0.7%
DIAGEO PLC 0.7%
ALLIANZ SE-REG 0.7%
ITOCHU CORP 0.6%
CRH PLC 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SOFTBANK CORP. 0.5%
BANCO SANTANDER SA 0.5%
SANOFI-AVENTIS 0.5%
ESGD Underweight Relative to IQSI
NESTLE SA-REG -1.0%
TOYOTA MOTOR CORP -0.9%
NOVO NORDISK A/S-B -0.7%
GLAXOSMITHKLINE PLC -0.7%
DEUTSCHE TELEKOM AG -0.6%
ROCHE HOLDING LTD -0.6%
ASML HOLDING NV -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.6%
NXP SEMICONDUCTORS NV -0.6%
NOVARTIS AG -0.5%
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