Fund Overlap

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


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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%
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