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
372
Number of overlapping holdings
54.2%
% of EFA's 696 holdings also in ESGD
100.0%
% of ESGD's 375 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.8% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 1.7% | 1.5% |
 |
NESTLE SA-REG | 1.6% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to ESGD
 |
BHP BILLITON LTD | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
SAFRAN SA | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
 |
INVESTOR AB-B SHS | 0.3% |
 |
MITSUI & CO LTD | 0.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
EFA Underweight Relative to ESGD
|
HENKEL AG & CO KGAA | -0.4% |
|
DANONE | -0.4% |
|
ABB LTD. | -0.4% |
 |
ASSICURAZIONI GENERALI | -0.3% |
 |
MTR CORP | -0.3% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |
|
TRANSURBAN GROUP | -0.3% |
|
BRIDGESTONE CORP | -0.3% |
|
SCHNEIDER ELECTRIC SA | -0.3% |
|
BOLIDEN | -0.3% |