Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
97%
ALSO IN QEFA
QEFA
652
HOLDINGS
53%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in QEFA
Overlap
ASML HOLDING NV 1.7% 1.7% 1.7%
NOVARTIS AG 1.4% 2.0% 1.4%
ASTRAZENECA PLC 1.3% 1.7% 1.3%
NESTLE SA-REG 1.0% 1.7% 1.0%
NOVO NORDISK A/S-B 1.0% 1.3% 1.0%
ESGD Overweight Relative to QEFA
SAP AG 1.4%
SONY CORP 0.9%
SIEMENS AG-REG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
AXA SA 0.6%
HITACHI LTD 0.6%
SPOTIFY TECHNOLOGY SA 0.5%
KEPPEL CORP LTD 0.5%
ESSILOR INTERNATIONAL 0.5%
SOFTBANK GROUP CORP. 0.4%
ESGD Underweight Relative to QEFA
ROCHE HOLDING LTD -0.9%
BRITISH AMERICAN TOBACCO PLC -0.7%
AIR LIQUIDE SA -0.7%
ORANGE SA -0.6%
FERRARI NV -0.6%
NOVARTIS AG -0.6%
NESTLE SA-REG -0.6%
ENI SPA -0.6%
SWISSCOM AG -0.5%
SOFTBANK CORP. -0.5%
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