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

359
Number of overlapping holdings
94.5%
% of ESGD's 386 holdings also in QEFA
55.8%
% of QEFA's 648 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus QEFA)
Overlapping Holdings
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Company | Weight in ESGD |
Weight in QEFA |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.9% | 2.0% | 1.9% | |
NOVO NORDISK A/S-B | 1.7% | 1.5% | 1.5% | |
NOVARTIS AG | 1.3% | 1.9% | 1.3% | |
ASTRAZENECA PLC | 1.3% | 1.6% | 1.3% | |
NESTLE SA-REG | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to QEFA
SAP AG | 1.6% | |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | |
SONY CORP | 0.8% | |
SIEMENS AG-REG | 0.7% | |
SCHNEIDER ELECTRIC SA | 0.5% | |
TOYOTA MOTOR CORP | 0.5% | |
ASSICURAZIONI GENERALI | 0.5% | |
EADS NV | 0.4% | |
UBS GROUP AG | 0.4% | |
AXA SA | 0.4% |
ESGD Underweight Relative to QEFA
BHP BILLITON LTD | -0.9% | |
ROCHE HOLDING LTD | -0.9% | |
NESTLE SA-REG | -0.7% | |
FERRARI NV | -0.7% | |
NOVARTIS AG | -0.6% | |
CIE FINANCIERE RICHEMON-BR A | -0.6% | |
SWISSCOM AG | -0.5% | |
ORANGE SA | -0.5% | |
ENI SPA | -0.5% | |
OTSUKA HOLDINGS CO LTD | -0.5% |