Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
38%
ALSO IN IVSI
IVSI
188
HOLDINGS
69%
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 | 3.4% | 6.2% | 3.4% |
 |
NOVARTIS AG | 1.5% | 2.3% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.2% | 1.2% |
 |
TOKYO ELECTRON LTD | 1.1% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.8% | 1.1% |
ESGD Overweight Relative to IVSI
 |
SIEMENS AG-REG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SAP AG | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
 |
IBERDROLA SA | 0.8% |
 |
BNP PARIBAS | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
MIZUHO FINANCIAL GROUP INC | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
ESGD Underweight Relative to IVSI
|
ASML HOLDING NV | -2.8% |
 |
INVESTOR AB-B SHS | -1.9% |
|
BHP BILLITON LTD | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
UNILEVER PLC | -1.6% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |