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
16.0%
% of IEFA's 2615 holdings also in ESGD
100.0%
% of ESGD's 375 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.3% | 1.8% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 1.6% | 1.3% |
|
NOVARTIS AG | 1.1% | 1.4% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to ESGD
 |
BHP BILLITON LTD | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
SAFRAN SA | 0.3% |
 |
WisdomTree Global ex-US Quality Divi | 0.3% |
|
DEUTSCHE TELEKOM AG | 0.3% |
|
AIR LIQUIDE SA | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.2% |
|
MITSUI & CO LTD | 0.2% |
IEFA Underweight Relative to ESGD
|
DANONE | -0.5% |
|
SAP AG | -0.4% |
|
ABB LTD. | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
 |
ASSICURAZIONI GENERALI | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
KDDI CORPORATION | -0.4% |
 |
IBERDROLA SA | -0.4% |