Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of ESGN's 105 holdings also in EWG
24.1%
% of EWG's 57 holdings also in ESGN
Overlap by Weight
Sector Drift (ESGN minus EWG)
Overlapping Holdings
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| Company | Weight in ESGN |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.0% | 13.4% | 5.0% |
|
SIEMENS AG-REG | 4.9% | 10.5% | 4.9% |
|
DAIMLER AG-REGISTERED SHARES | 3.1% | 4.0% | 3.1% |
|
DEUTSCHE POST AG-REG | 2.0% | 2.9% | 2.0% |
|
BAYERISCHE MOTOREN WERKE AG | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESGN Overweight Relative to EWG
 |
BP PLC | 4.2% |
|
SHELL PLC | 4.0% |
 |
TOTAL SA | 3.9% |
 |
HITACHI LTD | 3.5% |
|
MITSUBISHI CORP | 3.4% |
|
MITSUI & CO LTD | 2.7% |
|
ITOCHU CORP | 2.4% |
|
TOKIO MARINE HOLDINGS INC | 2.3% |
|
KDDI CORPORATION | 2.0% |
 |
VOLVO AB-B SHS | 1.9% |
ESGN Underweight Relative to EWG
|
SAP AG | -8.5% |
|
ALLIANZ SE-REG | -7.6% |
|
SIEMENS AG-REG | -5.6% |
|
DEUTSCHE TELEKOM AG | -5.2% |
|
MUENCHENER RUECKVER AG-REG | -4.5% |
|
INFINEON TECHNOLOGIES AG | -3.6% |
|
BASF SE | -3.2% |
|
ADIDAS AG | -2.7% |
|
DEUTSCHE BOERSE AG | -2.6% |
|
DEUTSCHE BANK AG-REGISTERED | -2.3% |