Fund Overlap

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


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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

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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%
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