Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
18.3%
% of ESGD's 375 holdings also in RCGE
34.2%
% of RCGE's 199 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus RCGE)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.9% | 0.6% | 0.6% |
 |
DANONE | 0.7% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.6% | 0.6% |
 |
UNILEVER PLC | 1.0% | 0.6% | 0.6% |
|
AXA SA | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to RCGE
 |
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.6% |
 |
NESTLE SA-REG | 1.5% |
 |
SONY CORP | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
TOTAL SA | 1.0% |
|
SHELL PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
NOVARTIS AG | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
ESGD Underweight Relative to RCGE
|
HELIA GROUP LIMITED | -0.7% |
 |
NESTLE (MALAYSIA) BHD. | -0.6% |
|
CHALLENGER FINANCIAL SERVICE | -0.6% |
|
ORANGE SA | -0.6% |
|
SEVERN TRENT PLC | -0.6% |
|
EURONEXT NV | -0.6% |
 |
ITALGAS SPA | -0.6% |
|
BANK OF QUEENSLAND LTD | -0.6% |
 |
CONTACT ENERGY LTD | -0.6% |
|
ACEA SPA | -0.6% |