Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.9%
% of EASG's 390 holdings also in SDG
24.6%
% of SDG's 127 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus SDG)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.8% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.8% | 4.1% | 2.8% |
 |
NOVARTIS AG | 2.5% | 2.8% | 2.5% |
 |
CSL LIMITED | 1.1% | 1.2% | 1.1% |
 |
DAIICHI SANKYO CO LTD | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to SDG
 |
ASML HOLDING NV | 4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
NOVO NORDISK A/S-B | 1.9% |
|
UNILEVER PLC | 1.8% |
|
TOTAL SA | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
SONY CORP | 1.3% |
|
L'OREAL | 1.2% |
|
HITACHI LTD | 1.1% |
EASG Underweight Relative to SDG
 |
ENPHASE ENERGY INC | -4.9% |
|
FIRST SOLAR INC | -4.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
XINYI SOLAR HOLDINGS LTD | -3.8% |
|
NVIDIA CORP | -3.7% |
 |
WH GROUP LTD | -3.6% |
|
VESTAS WIND SYSTEMS A/S | -3.5% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
EAST JAPAN RAILWAY CO | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |