Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
15%
ALSO IN ESGD
ESGD
364
HOLDINGS
100%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 1.9% | 1.4% |
 |
SAP AG | 1.4% | 1.9% | 1.4% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.2% | 1.0% |
IEFA Overweight Relative to ESGD
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
ROCHE HOLDING LTD | 0.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
SAFRAN SA | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
 |
WisdomTree Global ex-US Quality Divi | 0.3% |
|
DEUTSCHE TELEKOM AG | 0.3% |
|
SANOFI-AVENTIS | 0.3% |
|
FERRARI NV | 0.3% |
 |
INVESTOR AB-B SHS | 0.2% |
IEFA Underweight Relative to ESGD
|
ABB LTD. | -0.5% |
|
SAP AG | -0.5% |
 |
MTR CORP | -0.5% |
|
DANONE | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
 |
KEPPEL CORP LTD | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
TOTAL SA | -0.4% |