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
96.5%
% of ESGD's 375 holdings also in QEFA
55.8%
% of QEFA's 649 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 | 1.6% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 2.3% | 1.5% |
|
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 1.5% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to QEFA
 |
SAP AG | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
SONY CORP | 0.8% |
|
SIEMENS AG-REG | 0.7% |
 |
AXA SA | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
|
EADS NV | 0.4% |
|
ITOCHU CORP | 0.4% |
|
ESSILOR INTERNATIONAL | 0.4% |
ESGD Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -0.9% |
|
BHP BILLITON LTD | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
ORANGE SA | -0.7% |
|
SWISSCOM AG | -0.6% |
|
FERRARI NV | -0.6% |
|
AIR LIQUIDE SA | -0.5% |
|
NOVARTIS AG | -0.5% |
|
SOFTBANK CORP. | -0.5% |
|
BAE SYSTEMS PLC | -0.5% |