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
314
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
99%
ALSO IN QEFA
QEFA
612
HOLDINGS
52%
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 | 3.2% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.6% | 2.1% | 1.6% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
 |
SHELL PLC | 1.2% | 1.5% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
ESGD Overweight Relative to QEFA
|
ASML HOLDING NV | 1.2% |
|
SIEMENS AG-REG | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
HITACHI LTD | 0.6% |
|
LONZA GROUP AG-REG | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
 |
AXA SA | 0.5% |
ESGD Underweight Relative to QEFA
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
ENI SPA | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
ASTRAZENECA PLC | -0.6% |
|
SWISSCOM AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
NOVARTIS AG | -0.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.4% |
|
JAPAN TOBACCO INC | -0.4% |
|
SOFTBANK CORP. | -0.4% |