Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
ESGD
363
HOLDINGS
22%
ALSO IN WWJD
WWJD
212
HOLDINGS
39%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in WWJD
Overlap
IBERDROLA SA 0.8% 0.6% 0.6%
ESSILOR INTERNATIONAL 0.7% 0.6% 0.6%
AIA GROUP LTD 0.6% 0.6% 0.6%
INTESA SANPAOLO S.P.A. 0.6% 0.7% 0.6%
ITOCHU CORP 0.6% 0.5% 0.5%
ESGD Overweight Relative to WWJD
ASML HOLDING NV 1.8%
NOVARTIS AG 1.5%
SAP AG 1.4%
HSBC HOLDINGS PLC 1.2%
SIEMENS AG-REG 1.2%
NESTLE SA-REG 1.2%
ASTRAZENECA PLC 1.2%
SONY CORP 1.0%
SCHNEIDER ELECTRIC SA 1.0%
ABB LTD. 0.9%
ESGD Underweight Relative to WWJD
KION GROUP AG -0.9%
AGNICO-EAGLE MINES LTD -0.9%
POLSKI KONCERN NAFTOWY SA -0.9%
ANGLO PLATINUM LTD -0.8%
DELEK GROUP LTD -0.8%
VOESTALPINE AG -0.8%
FRANCO-NEVADA CORP -0.8%
POSTE ITALIANE SPA -0.8%
OTP BANK PLC -0.8%
MTN GROUP LIMITED -0.7%
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