Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

372

Number of overlapping holdings

17.8%

% of IDEV's 2240 holdings also in ESGD

100.0%

% of ESGD's 375 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus ESGD)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in ESGD
Overlap
SAP AG 1.4% 2.0% 1.4%
NESTLE SA-REG 1.2% 1.4% 1.2%
ASML HOLDING NV 1.2% 1.6% 1.2%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
NOVO NORDISK A/S-B 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to ESGD
ROYAL BANK OF CANADA 0.7%
BHP BILLITON LTD 0.5%
SHOPIFY, INC. CLASS A 0.5%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
SAFRAN SA 0.3%
CONSTELLATION SOFTWARE INC 0.3%
IDEV Underweight Relative to ESGD
SAP AG -0.6%
DANONE -0.5%
ASML HOLDING NV -0.5%
SCHNEIDER ELECTRIC SA -0.5%
ABB LTD. -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
REED ELSEVIER PLC -0.4%
IBERDROLA SA -0.4%
HENKEL AG & CO KGAA -0.4%
NOVARTIS AG -0.4%
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