Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
14%
ALSO IN PPIE
PPIE
132
HOLDINGS
72%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 4.6% | 1.4% |
 |
SONY CORP | 1.0% | 4.6% | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.9% | 1.0% |
|
TOTAL SA | 0.9% | 1.6% | 0.9% |
 |
SHELL PLC | 0.9% | 1.2% | 0.9% |
ESGD Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.3% |
 |
SAP AG | 1.5% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
NESTLE SA-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
ABB LTD. | 0.9% |
|
HITACHI LTD | 0.9% |
ESGD Underweight Relative to PPIE
|
SONY CORP | -3.6% |
 |
INTESA SANPAOLO S.P.A. | -3.5% |
|
SWISS RE AG | -3.3% |
|
3I GROUP PLC | -3.2% |
|
NOVARTIS AG | -3.2% |
|
VINCI SA | -3.0% |
|
TESCO PLC | -2.7% |
 |
ERSTE GROUP BANK AG | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
BARCLAYS PLC-SPONS ADR | -2.5% |