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
53
Number of overlapping holdings
14.2%
% of ESGD's 375 holdings also in PPIE
71.6%
% of PPIE's 94 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus PPIE)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 4.0% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.7% | 1.3% |
 |
SONY CORP | 1.1% | 4.0% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.8% | 1.0% |
|
TOTAL SA | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to PPIE
 |
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.6% |
|
NESTLE SA-REG | 1.5% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
SIEMENS AG-REG | 0.9% |
ESGD Underweight Relative to PPIE
|
SWISS RE AG | -3.0% |
|
SONY CORP | -3.0% |
 |
INTESA SANPAOLO S.P.A. | -3.0% |
|
3I GROUP PLC | -2.9% |
|
VINCI SA | -2.7% |
|
NOVARTIS AG | -2.7% |
|
NEC CORP | -2.5% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
TESCO PLC | -2.1% |
|
BARCLAYS PLC-SPONS ADR | -2.0% |