Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
65%
ALSO IN PABD
PABD
442
HOLDINGS
57%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in PABD
Overlap
ASML HOLDING NV 1.8% 1.7% 1.7%
SAP AG 1.6% 1.4% 1.4%
NOVARTIS AG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.2% 1.3% 1.2%
HSBC HOLDINGS PLC 1.2% 1.2% 1.2%
ESGD Overweight Relative to PABD
NESTLE SA-REG 1.0%
TOTAL SA 0.9%
UNILEVER PLC 0.9%
SHELL PLC 0.9%
IBERDROLA SA 0.8%
DANONE 0.6%
ITOCHU CORP 0.6%
INTESA SANPAOLO S.P.A. 0.6%
BHP BILLITON LTD 0.5%
BAE SYSTEMS PLC 0.5%
ESGD Underweight Relative to PABD
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.8%
SHOPIFY, INC. CLASS A -0.8%
CENTRAL JAPAN RAILWAY CO -0.8%
HYDRO ONE LTD. -0.7%
CAPITAMALL TRUST -0.6%
AGNICO-EAGLE MINES LTD -0.6%
TERNA SPA -0.5%
GRUPO FERROVIAL -0.5%
DOLLARAMA INC -0.5%
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