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
60%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
ESGD
359
HOLDINGS
47%
ALSO IN STXI
STXI
235
HOLDINGS
70%
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 2.9% 2.9% 2.9%
NOVARTIS AG 1.6% 1.7% 1.6%
HSBC HOLDINGS PLC 1.3% 1.5% 1.3%
NESTLE SA-REG 1.2% 1.4% 1.2%
ASTRAZENECA PLC 1.1% 1.6% 1.1%
ESGD Overweight Relative to STXI
BRIDGESTONE CORP 0.4%
ROYAL KPN NV 0.4%
BOLIDEN 0.4%
HENKEL AG & CO KGAA 0.3%
ABB LTD. 0.3%
BOC HONG KONG HOLDINGS LTD 0.3%
MERCK KGAA 0.3%
JX HOLDINGS INC 0.3%
SMITHS GROUP PLC 0.3%
SWISS PRIME SITE-REG 0.3%
ESGD Underweight Relative to STXI
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
SHOPIFY, INC. CLASS A -0.8%
UNILEVER PLC -0.8%
BRITISH AMERICAN TOBACCO PLC -0.7%
ENBRIDGE INC -0.7%
AIR LIQUIDE SA -0.6%
MITSUI & CO LTD -0.6%
CANADIAN NATURAL RESOURCES -0.6%
TOYOTA MOTOR CORP -0.6%
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