Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
61%
ALSO IN PABD
PABD
427
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 2.3% 2.2% 2.2%
NOVARTIS AG 1.5% 1.4% 1.4%
SAP AG 1.4% 1.3% 1.3%
HSBC HOLDINGS PLC 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
ESGD Overweight Relative to PABD
NESTLE SA-REG 1.2%
SHELL PLC 0.8%
ITOCHU CORP 0.6%
BRIDGESTONE CORP 0.6%
DANONE 0.6%
BHP BILLITON LTD 0.6%
EADS NV 0.6%
NATIONAL GRID PLC 0.5%
ING GROEP NV 0.5%
TOTAL SA 0.5%
ESGD Underweight Relative to PABD
ROYAL BANK OF CANADA -1.4%
TORONTO-DOMINION BANK -0.9%
SHOPIFY, INC. CLASS A -0.9%
HYDRO ONE LTD. -0.7%
AGNICO-EAGLE MINES LTD -0.6%
CAPITAMALL TRUST -0.6%
VINCI SA -0.6%
GRUPO FERROVIAL -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
TERNA SPA -0.6%
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