Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
IEFA
2616
HOLDINGS
16%
ALSO IN ESGD
ESGD
382
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% 1.8% 1.4%
SAP AG 1.2% 1.6% 1.2%
ASTRAZENECA PLC 1.1% 1.2% 1.1%
HSBC HOLDINGS PLC 1.0% 1.2% 1.0%
NOVARTIS AG 1.0% 1.4% 1.0%
IEFA Overweight Relative to ESGD
BRITISH AMERICAN TOBACCO PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
ROCHE HOLDING LTD 0.4%
WisdomTree Global ex-US Quality Divi 0.3%
AIR LIQUIDE SA 0.3%
MITSUI & CO LTD 0.3%
SPDR Global Dow ETF 0.2%
INVESTOR AB-B SHS 0.2%
SAFRAN SA 0.2%
NORDEA BANK ABP 0.2%
IEFA Underweight Relative to ESGD
ABB LTD. -0.4%
DANONE -0.4%
ASML HOLDING NV -0.4%
TOTAL SA -0.4%
SAP AG -0.4%
NOVARTIS AG -0.4%
KEPPEL CORP LTD -0.4%
MTR CORP -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
HENKEL AG & CO KGAA -0.3%
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