Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
55%
ALSO IN PRXI
PRXI
292
HOLDINGS
60%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus PRXI)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in PRXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.2% | 3.2% |
 |
NOVARTIS AG | 1.6% | 1.6% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.6% | 1.5% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
ESGD Overweight Relative to PRXI
|
SHELL PLC | 1.2% |
 |
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
HITACHI LTD | 0.8% |
|
ITOCHU CORP | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
BAE SYSTEMS PLC | 0.5% |
|
DIAGEO PLC | 0.5% |
|
SANOFI-AVENTIS | 0.5% |
|
HENKEL AG & CO KGAA | 0.4% |
ESGD Underweight Relative to PRXI
|
UNILEVER PLC | -0.9% |
|
AIR LIQUIDE SA | -0.6% |
 |
BANCO SANTANDER SA | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
|
VINCI SA | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
 |
INVESTOR AB-B SHS | -0.4% |
|
VOLVO AB-B SHS | -0.4% |
|
ANGLO AMERICAN PLC | -0.4% |
|
ASTRAZENECA PLC | -0.4% |