Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
50%
ALSO IN STXI
STXI
248
HOLDINGS
72%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in STXI
Overlap
ASML HOLDING NV 1.7% 1.8% 1.7%
SAP AG 1.7% 1.7% 1.7%
NOVARTIS AG 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
HSBC HOLDINGS PLC 1.1% 1.4% 1.1%
ESGD Overweight Relative to STXI
KEPPEL CORP LTD 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
MTR CORP 0.5%
HENKEL AG & CO KGAA 0.5%
ABB LTD. 0.4%
ROYAL KPN NV 0.4%
SEKISUI HOUSE LTD 0.4%
DANONE 0.4%
ROCHE HOLDING AG-BR 0.4%
ALL NIPPON AIRWAYS CO LTD 0.3%
ESGD Underweight Relative to STXI
ROYAL BANK OF CANADA -1.2%
SHOPIFY, INC. CLASS A -1.0%
ROCHE HOLDING LTD -0.8%
BRITISH AMERICAN TOBACCO PLC -0.8%
TORONTO-DOMINION BANK -0.8%
SAFRAN SA -0.7%
ENBRIDGE INC -0.6%
AIR LIQUIDE SA -0.6%
SHELL PLC -0.6%
SANOFI-AVENTIS -0.5%
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