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   

368

Number of overlapping holdings

50.8%

% of EFA's 733 holdings also in ESGD

100.0%

% of ESGD's 370 holdings also in EFA

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

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Company Weight
in EFA
Weight
in ESGD
Overlap
NOVO NORDISK A/S-B 2.0% 2.1% 2.0%
ASML HOLDING NV 1.6% 1.8% 1.6%
SAP AG 1.5% 1.7% 1.5%
NOVARTIS AG 1.3% 1.3% 1.3%
SHELL PLC 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to ESGD
BHP BILLITON LTD 0.8%
DEUTSCHE TELEKOM AG 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
FERRARI NV 0.3%
MITSUI & CO LTD 0.3%
AIR LIQUIDE SA 0.3%
GLENCORE INTERNATIONAL PLC 0.3%
INVESTOR AB-B SHS 0.3%
NESTLE SA-REG 0.3%
EFA Underweight Relative to ESGD
ASSICURAZIONI GENERALI -0.5%
ABB LTD. -0.4%
SCHNEIDER ELECTRIC SA -0.4%
MTR CORP -0.4%
TRANSURBAN GROUP -0.4%
BRIDGESTONE CORP -0.4%
KDDI CORPORATION -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
REED ELSEVIER PLC -0.3%
ITOCHU CORP -0.3%
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