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   

381

Number of overlapping holdings

16.0%

% of IEFA's 2678 holdings also in ESGD

100.0%

% of ESGD's 386 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus ESGD)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in ESGD
Overlap
ASML HOLDING NV 1.5% 1.9% 1.5%
SAP AG 1.5% 2.0% 1.5%
NOVO NORDISK A/S-B 1.2% 1.5% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to ESGD
BHP BILLITON LTD 0.7%
CIE FINANCIERE RICHEMON-BR A 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
SAFRAN SA 0.5%
FILTRONA PLC 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
DEUTSCHE TELEKOM AG 0.4%
FERRARI NV 0.3%
AIR LIQUIDE SA 0.2%
VOLVO AB-B SHS 0.2%
IEFA Underweight Relative to ESGD
SCHNEIDER ELECTRIC SA -0.5%
SAP AG -0.5%
ASSICURAZIONI GENERALI -0.5%
ABB LTD. -0.5%
HENKEL AG & CO KGAA -0.4%
BRIDGESTONE CORP -0.4%
ASML HOLDING NV -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
REED ELSEVIER PLC -0.4%
TOTAL SA -0.4%
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