Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
20.4%
% of ESGD's 375 holdings also in WWJD
39.0%
% of WWJD's 215 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus WWJD)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
ESSILOR INTERNATIONAL | 0.6% | 0.6% | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.6% | 0.6% | 0.6% |
|
TOTAL SA | 1.0% | 0.5% | 0.5% |
 |
DEUTSCHE BOERSE AG | 0.5% | 0.5% | 0.5% |
 |
3I GROUP PLC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to WWJD
|
SAP AG | 1.8% |
 |
NESTLE SA-REG | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
ASML HOLDING NV | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SONY CORP | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
ESGD Underweight Relative to WWJD
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |
|
KION GROUP AG | -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% |