Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
69.4%
% of ESGD's 371 holdings also in IQSI
41.8%
% of IQSI's 641 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% | 3.7% | 2.6% |
 |
ASML HOLDING NV | 2.4% | 3.3% | 2.4% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.0% | 1.4% |
|
SHELL PLC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IQSI
 |
ROCHE HOLDING LTD | 1.1% |
|
ABB LTD. | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
UBS GROUP AG | 0.7% |
|
DIAGEO PLC | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
SOFTBANK CORP. | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
 |
DANONE | 0.5% |
ESGD Underweight Relative to IQSI
|
ROCHE HOLDING AG-BR | -1.7% |
|
NOVO NORDISK A/S-B | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
ASML HOLDING NV | -1.0% |
|
ABB LTD. | -0.7% |
|
TOYOTA MOTOR CORP | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.6% |
|
ASTRAZENECA PLC | -0.6% |
|
NXP SEMICONDUCTORS NV | -0.6% |
|
SHELL PLC | -0.5% |