Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
IEFA
2627
HOLDINGS
15%
ALSO IN ESGD
ESGD
359
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 2.3% 2.9% 2.3%
ASTRAZENECA PLC 1.3% 1.2% 1.2%
HSBC HOLDINGS PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.2% 1.7% 1.2%
NESTLE SA-REG 1.0% 1.1% 1.0%
IEFA Overweight Relative to ESGD
AIR LIQUIDE SA 0.5%
BRITISH AMERICAN TOBACCO PLC 0.5%
SAFRAN SA 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
MITSUI & CO LTD 0.4%
VINCI SA 0.3%
RIO TINTO PLC 0.3%
INVESTOR AB-B SHS 0.3%
DEUTSCHE TELEKOM AG 0.3%
BP PLC 0.2%
IEFA Underweight Relative to ESGD
ASML HOLDING NV -0.7%
NOVARTIS AG -0.5%
BRIDGESTONE CORP -0.5%
ABB LTD. -0.4%
AXA SA -0.3%
BOLIDEN -0.3%
SCHNEIDER ELECTRIC SA -0.3%
ROYAL KPN NV -0.3%
HENKEL AG & CO KGAA -0.3%
ITOCHU CORP -0.3%
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