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