Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
42%
ALSO IN IVSI
IVSI
197
HOLDINGS
67%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.8% | 3.2% |
 |
NOVARTIS AG | 1.6% | 2.5% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 1.7% | 1.1% |
ESGD Overweight Relative to IVSI
|
SAP AG | 1.4% |
|
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
IBERDROLA SA | 0.9% |
 |
HITACHI LTD | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
SONY CORP | 0.7% |
 |
BNP PARIBAS | 0.7% |
|
NATIONAL GRID PLC | 0.7% |
|
ING GROEP NV | 0.7% |
ESGD Underweight Relative to IVSI
|
BHP BILLITON LTD | -2.0% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
ASML HOLDING NV | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
|
UNILEVER PLC | -1.3% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
ASTRAZENECA PLC | -1.2% |
 |
ASSA ABLOY AB CLASS B | -1.1% |
|
NOVARTIS AG | -0.9% |