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
19%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
21%
ALSO IN WWJD
WWJD
215
HOLDINGS
39%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus WWJD)
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 WWJD
Overlap
INTESA SANPAOLO S.P.A. 0.7% 0.6% 0.6%
ESSILOR INTERNATIONAL 0.6% 0.6% 0.6%
AIA GROUP LTD 0.5% 0.5% 0.5%
TOTAL SA 1.0% 0.5% 0.5%
PROSUS N.V. CLASS N 0.5% 0.6% 0.5%
ESGD Overweight Relative to WWJD
SAP AG 1.7%
NOVARTIS AG 1.4%
ASTRAZENECA PLC 1.3%
ASML HOLDING NV 1.2%
HSBC HOLDINGS PLC 1.1%
SONY CORP 1.1%
SIEMENS AG-REG 1.1%
NESTLE SA-REG 1.0%
ABB LTD. 1.0%
SCHNEIDER ELECTRIC SA 1.0%
ESGD Underweight Relative to WWJD
KION GROUP AG -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
AF AB CLASS B -0.6%
BANK PEKAO SA -0.6%
EVONIK INDUSTRIES AG -0.6%
ANDRITZ AG -0.6%
PKO BANK POLSKI SA -0.6%
ANGLO PLATINUM LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY