Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
ESGD
362
HOLDINGS
21%
ALSO IN WWJD
WWJD
212
HOLDINGS
37%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in WWJD
Overlap
ADVANTEST CORP 0.6% 0.6% 0.6%
IBERDROLA SA 0.9% 0.6% 0.6%
ITOCHU CORP 0.6% 0.5% 0.5%
BHP BILLITON LTD 0.7% 0.5% 0.5%
INTESA SANPAOLO S.P.A. 0.6% 0.5% 0.5%
ESGD Overweight Relative to WWJD
ASML HOLDING NV 2.8%
NOVARTIS AG 1.7%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.2%
ASTRAZENECA PLC 1.2%
NESTLE SA-REG 1.1%
SAP AG 1.1%
ABB LTD. 1.0%
ROCHE HOLDING LTD 1.0%
BANCO SANTANDER SA 0.8%
ESGD Underweight Relative to WWJD
SOC QUIMICA Y MINERA CHILE-B -0.7%
HANG SENG BANK LTD -0.6%
STANDARD BANK GROUP LTD -0.6%
MTN GROUP LIMITED -0.6%
POWER CORP OF CANADA -0.6%
VOESTALPINE AG -0.6%
WEG SA -0.6%
PKO BANK POLSKI SA -0.6%
OTP BANK PLC -0.6%
RIO TINTO LTD -0.6%
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