Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
17%
ALSO IN RCGE
RCGE
200
HOLDINGS
30%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 0.6% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 0.9% | 0.6% | 0.6% |
|
INTESA SANPAOLO S.P.A. | 0.7% | 0.6% | 0.6% |
 |
ASTRAZENECA PLC | 1.3% | 0.5% | 0.5% |
 |
L'OREAL | 0.7% | 0.5% | 0.5% |
ESGD Overweight Relative to RCGE
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.7% |
 |
SONY CORP | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
NESTLE SA-REG | 1.0% |
|
ABB LTD. | 1.0% |
|
TOTAL SA | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
NOVARTIS AG | 0.9% |
ESGD Underweight Relative to RCGE
 |
CHEMOURS CO. | -0.7% |
 |
AMP LTD | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
HUB24 LIMITED | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
CORPORACION ACCIONA ENERGIAS RENOVAB | -0.6% |
 |
UNILEVER INDONESIA TBK PT | -0.6% |
|
CUMMINS INC | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |