Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.0%
% of ESGN's 105 holdings also in IVAL
24.0%
% of IVAL's 50 holdings also in ESGN
Overlap by Weight
Sector Drift (ESGN minus IVAL)
Overlapping Holdings
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| Company | Weight in ESGN |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.9% | 1.9% | 1.9% |
 |
VOLVO AB-B SHS | 1.9% | 1.9% | 1.9% |
 |
BP PLC | 4.2% | 1.9% | 1.9% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.5% | 1.9% | 1.5% |
 |
KOMATSU LTD | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGN Overweight Relative to IVAL
|
SAP AG | 5.0% |
|
SIEMENS AG-REG | 4.9% |
|
SHELL PLC | 4.0% |
|
HITACHI LTD | 3.5% |
|
MITSUBISHI CORP | 3.4% |
|
DAIMLER AG-REGISTERED SHARES | 3.1% |
|
MITSUI & CO LTD | 2.7% |
|
ITOCHU CORP | 2.4% |
|
BP PLC | 2.3% |
|
TOKIO MARINE HOLDINGS INC | 2.3% |
ESGN Underweight Relative to IVAL
|
REXEL SA | -2.2% |
|
BERKELEY GROUP HOLDINGS | -2.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.1% |
 |
AGL ENERGY LTD | -2.1% |
|
HEIDELBERGCEMENT AG | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
BROTHER INDUSTRIES LTD | -2.0% |
|
TESCO PLC | -2.0% |
|
PILBARA MINERALS LIMITED | -2.0% |