Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of ESGN's 105 holdings also in FGM
25.0%
% of FGM's 42 holdings also in ESGN
Overlap by Weight
Sector Drift (ESGN minus FGM)
Overlapping Holdings
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Company | Weight in ESGN |
Weight in FGM |
Overlap | |
---|---|---|---|---|
DAIMLER AG-REGISTERED SHARES | 3.1% | 4.8% | 3.1% | |
SIEMENS AG-REG | 4.9% | 2.5% | 2.5% | |
BAYERISCHE MOTOREN WERKE AG | 1.5% | 4.3% | 1.5% | |
DEUTSCHE POST AG-REG | 2.0% | 1.4% | 1.4% | |
RWE AG | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGN Overweight Relative to FGM
BP PLC | 4.2% | |
SHELL PLC | 4.0% | |
SAP AG | 4.0% | |
TOTAL SA | 3.9% | |
HITACHI LTD | 3.5% | |
MITSUBISHI CORP | 3.4% | |
MITSUI & CO LTD | 2.7% | |
SIEMENS AG-REG | 2.4% | |
ITOCHU CORP | 2.4% | |
TOKIO MARINE HOLDINGS INC | 2.3% |
ESGN Underweight Relative to FGM
RHEINMETALL AG | -7.2% | |
DEUTSCHE BANK AG-REGISTERED | -4.9% | |
VOLKSWAGEN AG-PFD | -4.4% | |
PORSCHE AUTOMOBIL HLDG-PFD | -4.3% | |
HOCHTIEF AG | -4.3% | |
SCHAEFFLER AG | -3.6% | |
TALANX AG | -3.4% | |
CONTINENTAL AG | -3.3% | |
DEUTSCHE TELEKOM AG | -3.2% | |
WACKER CHEMIE AG | -3.1% |