Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
97%
ALSO IN QEFA
QEFA
650
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 | 2.3% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.5% | 2.1% | 1.5% |
|
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.8% | 1.2% |
 |
SAP AG | 1.4% | 1.2% | 1.2% |
ESGD Overweight Relative to QEFA
|
SIEMENS AG-REG | 1.0% |
 |
SONY CORP | 0.8% |
|
HITACHI LTD | 0.7% |
 |
ESSILOR INTERNATIONAL | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
AXA SA | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
ESGD Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
ASTRAZENECA PLC | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
NOVARTIS AG | -0.6% |
|
ORANGE SA | -0.6% |
|
GSK PLC | -0.5% |
|
COMPASS GROUP PLC | -0.5% |