Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
49%
ALSO IN STXI
STXI
246
HOLDINGS
75%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus STXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGD |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.2% | 2.1% |
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.7% | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% | 1.5% | 1.2% |
ESGD Overweight Relative to STXI
 |
KEPPEL CORP LTD | 0.5% |
|
ROCHE HOLDING AG-BR | 0.4% |
 |
MTR CORP | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ROYAL KPN NV | 0.4% |
|
HENKEL AG & CO KGAA | 0.3% |
 |
BOLIDEN | 0.3% |
 |
SEKISUI HOUSE LTD | 0.3% |
 |
DANONE | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
ESGD Underweight Relative to STXI
 |
ROYAL BANK OF CANADA | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
ROCHE HOLDING LTD | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.6% |
|
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.5% |