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
369
Number of overlapping holdings
14.6%
% of IEFA's 2825 holdings also in ESGD
100.0%
% of ESGD's 377 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus ESGD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEFA |
Weight in ESGD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.2% | 2.6% | 2.2% | |
ASML HOLDING NV | 1.9% | 2.4% | 1.9% | |
NESTLE SA-REG | 1.5% | 1.3% | 1.3% | |
TOYOTA MOTOR CORP | 1.3% | 1.4% | 1.3% | |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to ESGD
BHP BILLITON LTD | 0.8% | |
CIE FINANCIERE RICHEMON-BR A | 0.4% | |
DEUTSCHE TELEKOM AG | 0.4% | |
GLENCORE INTERNATIONAL PLC | 0.3% | |
VINCI SA | 0.3% | |
MITSUI & CO LTD | 0.3% | |
FILTRONA PLC | 0.3% | |
BRITISH AMERICAN TOBACCO PLC | 0.3% | |
FERRARI NV | 0.3% | |
WESFARMERS LIMITED | 0.3% |
IEFA Underweight Relative to ESGD
ABB LTD. | -0.6% | |
BRIDGESTONE CORP | -0.6% | |
ASML HOLDING NV | -0.5% | |
SCHNEIDER ELECTRIC SA | -0.5% | |
SAP AG | -0.5% | |
ASSICURAZIONI GENERALI | -0.4% | |
NOVO NORDISK A/S-B | -0.4% | |
TRANSURBAN GROUP | -0.4% | |
TOTAL SA | -0.4% | |
MTR CORP | -0.4% |