Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.6% | 3.3% | 2.6% | |
ASML HOLDING NV | 2.4% | 3.2% | 2.4% | |
SAP AG | 1.4% | 1.6% | 1.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 2.0% | 1.4% | |
SHELL PLC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IQSI
HSBC HOLDINGS PLC | 0.9% | |
DIAGEO PLC | 0.7% | |
ALLIANZ SE-REG | 0.7% | |
UBS GROUP AG | 0.7% | |
ITOCHU CORP | 0.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% | |
CRH PLC | 0.6% | |
BANCO SANTANDER SA | 0.5% | |
SANOFI-AVENTIS | 0.5% | |
SOFTBANK CORP. | 0.5% |
ESGD Underweight Relative to IQSI
NESTLE SA-REG | -1.0% | |
TOYOTA MOTOR CORP | -0.9% | |
ASML HOLDING NV | -0.8% | |
GLAXOSMITHKLINE PLC | -0.7% | |
NOVO NORDISK A/S-B | -0.7% | |
DEUTSCHE TELEKOM AG | -0.6% | |
ROCHE HOLDING LTD | -0.6% | |
NXP SEMICONDUCTORS NV | -0.6% | |
LVMH MOET HENNESSY LOUIS VUI | -0.5% | |
NOVARTIS AG | -0.5% |