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
53
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
16%
ALSO IN RCGE
RCGE
197
HOLDINGS
27%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 0.6% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% | 0.6% | 0.6% |
 |
HSBC HOLDINGS PLC | 1.4% | 0.5% | 0.5% |
 |
BNP PARIBAS | 0.7% | 0.5% | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 0.5% | 0.5% |
ESGD Overweight Relative to RCGE
 |
ASML HOLDING NV | 3.2% |
 |
SIEMENS AG-REG | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
ABB LTD. | 1.1% |
|
SAP AG | 1.0% |
|
NOVARTIS AG | 1.0% |
|
SHELL PLC | 1.0% |
 |
TOKYO ELECTRON LTD | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
TOTAL SA | 0.9% |
ESGD Underweight Relative to RCGE
 |
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
SMARTGROUP CORPORATION LTD | -0.7% |
 |
PHARMAESSENTIA CORP. | -0.7% |
|
FIRST SOLAR INC | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |
 |
SYENSQO SA/NV | -0.7% |
|
NOVANTA INC | -0.6% |
|
PUMA AG | -0.6% |
|
VIVENDI | -0.6% |
|
VOYA FINANCIAL INC | -0.6% |