Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
ESGD
358
HOLDINGS
17%
ALSO IN RCGE
RCGE
199
HOLDINGS
29%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus RCGE)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in RCGE
Overlap
NOVARTIS AG 1.7% 0.6% 0.6%
NATIONAL GRID PLC 0.6% 0.6% 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.9% 0.6% 0.6%
BNP PARIBAS 0.6% 0.6% 0.6%
SCHNEIDER ELECTRIC SA 0.9% 0.6% 0.6%
ESGD Overweight Relative to RCGE
ASML HOLDING NV 2.7%
NOVARTIS AG 1.1%
NESTLE SA-REG 1.1%
SIEMENS AG-REG 1.0%
SAP AG 1.0%
ABB LTD. 1.0%
ROCHE HOLDING LTD 1.0%
SHELL PLC 0.8%
TOYOTA MOTOR CORP 0.7%
BANCO SANTANDER SA 0.7%
ESGD Underweight Relative to RCGE
PHARMAESSENTIA CORP. -0.7%
KEYSIGHT TECHNOLOGIES INC -0.7%
CHEMOURS CO. -0.7%
SCHRODERS PLC -0.7%
COLGATE-PALMOLIVE CO -0.6%
BANCO DO BRASIL SA -0.6%
ORANGE SA -0.6%
HERSHEY CO/THE -0.6%
WOOLWORTHS LIMITED -0.6%
VERIZON COMMUNICATIONS INC -0.6%
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