Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

255

Number of overlapping holdings

68.5%

% of ESGD's 375 holdings also in PABD

54.4%

% of PABD's 483 holdings also in ESGD

Overlap by Weight
Sector Drift (ESGD minus PABD)
Overlapping Holdings

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Company Weight
in ESGD
Weight
in PABD
Overlap
SAP AG 1.8% 1.5% 1.5%
ASML HOLDING NV 1.6% 1.5% 1.5%
NOVARTIS AG 1.4% 1.4% 1.4%
ASTRAZENECA PLC 1.2% 1.2% 1.2%
NOVO NORDISK A/S-B 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to PABD
NESTLE SA-REG 1.5%
UNILEVER PLC 1.0%
TOTAL SA 1.0%
SHELL PLC 0.9%
IBERDROLA SA 0.9%
DANONE 0.7%
ITOCHU CORP 0.6%
KDDI CORPORATION 0.6%
ASSICURAZIONI GENERALI 0.5%
EADS NV 0.5%
ESGD Underweight Relative to PABD
ROYAL BANK OF CANADA -1.1%
HYDRO ONE LTD. -0.8%
TORONTO-DOMINION BANK -0.7%
CAPITAMALL TRUST -0.6%
CENTRAL JAPAN RAILWAY CO -0.6%
RED ELECTRICA CORP. SA -0.5%
AGNICO-EAGLE MINES LTD -0.5%
TERNA SPA -0.5%
SILVER WHEATON CORP -0.5%
SHOPIFY, INC. CLASS A -0.5%
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