Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
ESGD
358
HOLDINGS
61%
ALSO IN PABD
PABD
423
HOLDINGS
53%
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 2.8% 2.7% 2.7%
NOVARTIS AG 1.7% 1.6% 1.6%
HSBC HOLDINGS PLC 1.2% 1.3% 1.2%
ROCHE HOLDING LTD 1.2% 1.4% 1.2%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
ESGD Overweight Relative to PABD
NESTLE SA-REG 1.2%
SHELL PLC 1.0%
BHP BILLITON LTD 0.8%
TOTAL SA 0.7%
NATIONAL GRID PLC 0.7%
ITOCHU CORP 0.7%
BRIDGESTONE CORP 0.6%
BAE SYSTEMS PLC 0.6%
EADS NV 0.5%
DANONE 0.5%
ESGD Underweight Relative to PABD
ROYAL BANK OF CANADA -1.3%
TORONTO-DOMINION BANK -0.9%
HYDRO ONE LTD. -0.8%
AGNICO-EAGLE MINES LTD -0.8%
SHOPIFY, INC. CLASS A -0.6%
VINCI SA -0.6%
CAPITAMALL TRUST -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
TERNA SPA -0.6%
SILVER WHEATON CORP -0.5%
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