Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
53.6%
% of EFAX's 662 holdings also in ESGD
94.6%
% of ESGD's 375 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus ESGD)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 1.8% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 1.7% | 1.6% |
 |
NESTLE SA-REG | 1.7% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to ESGD
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
 |
SAFRAN SA | 0.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.5% |
|
AIR LIQUIDE SA | 0.4% |
|
ROCHE HOLDING LTD | 0.4% |
 |
INVESTOR AB-B SHS | 0.3% |
|
SANOFI-AVENTIS | 0.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.3% |
|
NESTLE SA-REG | 0.3% |
EFAX Underweight Relative to ESGD
|
TOTAL SA | -1.1% |
|
SHELL PLC | -1.0% |
|
ITOCHU CORP | -0.6% |
|
REED ELSEVIER PLC | -0.5% |
|
HENKEL AG & CO KGAA | -0.4% |
 |
WOODSIDE ENERGY GROUP LTD | -0.4% |
|
BP PLC | -0.4% |
|
DANONE | -0.3% |
 |
MTR CORP | -0.3% |
|
RIO TINTO PLC | -0.3% |