Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
70.8%
% of EASG's 390 holdings also in ESGD
70.7%
% of ESGD's 370 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus ESGD)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.8% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 4.2% | 1.8% | 1.8% |
 |
NOVARTIS AG | 2.5% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to ESGD
|
NOVO NORDISK A/S-B | 2.8% |
|
ASML HOLDING NV | 2.4% |
|
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
NOVARTIS AG | 1.2% |
|
ABB LTD. | 1.0% |
|
UNILEVER PLC | 0.8% |
|
TOTAL SA | 0.7% |
|
L'OREAL | 0.7% |
EASG Underweight Relative to ESGD
 |
SAP AG | -1.7% |
|
SHELL PLC | -1.2% |
|
NESTLE SA-REG | -1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
 |
TOYOTA MOTOR CORP | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
SIEMENS AG-REG | -1.0% |
|
ABB LTD. | -1.0% |
|
ALLIANZ SE-REG | -0.7% |