Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
61.7%
% of ESGD's 370 holdings also in CEFA
57.0%
% of CEFA's 398 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus CEFA)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.0% | 1.8% |
 |
SAP AG | 1.7% | 1.7% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.3% | 1.3% |
 |
SHELL PLC | 1.2% | 1.4% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to CEFA
 |
NOVO NORDISK A/S-B | 2.1% |
 |
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
 |
SONY CORP | 0.9% |
|
HITACHI LTD | 0.8% |
|
SANOFI-AVENTIS | 0.5% |
|
SWISS RE AG | 0.5% |
 |
ASSICURAZIONI GENERALI | 0.5% |
ESGD Underweight Relative to CEFA
|
CSL LIMITED | -2.1% |
|
ESSILOR INTERNATIONAL | -1.7% |
|
HOYA CORP | -1.0% |
|
BHP BILLITON LTD | -1.0% |
|
ALCON, INC. | -0.9% |
|
ARGEN-X SE | -0.9% |
|
OTSUKA HOLDINGS CO LTD | -0.9% |
|
UNILEVER PLC | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.6% |