Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
224
Number of overlapping holdings
60.5%
% of ESGD's 371 holdings also in CEFA
55.9%
% of CEFA's 401 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus CEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ESGD |
Weight in CEFA |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 2.2% | 2.4% | 2.2% | |
SAP AG | 1.6% | 1.5% | 1.5% | |
SHELL PLC | 1.3% | 1.5% | 1.3% | |
SCHNEIDER ELECTRIC SA | 1.2% | 1.2% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to CEFA
NOVO NORDISK A/S-B | 2.7% | |
ASTRAZENECA PLC | 1.5% | |
NOVARTIS AG | 1.4% | |
NESTLE SA-REG | 1.3% | |
ROCHE HOLDING LTD | 1.1% | |
SONY CORP | 0.9% | |
HITACHI LTD | 0.7% | |
SANOFI-AVENTIS | 0.6% | |
GSK PLC | 0.5% | |
SWISS RE AG | 0.5% |
ESGD Underweight Relative to CEFA
CSL LIMITED | -2.5% | |
ESSILOR INTERNATIONAL | -1.7% | |
HOYA CORP | -1.1% | |
ALCON, INC. | -1.0% | |
BHP BILLITON LTD | -1.0% | |
OTSUKA HOLDINGS CO LTD | -1.0% | |
ICON PLC | -0.8% | |
ARGEN-X SE | -0.8% | |
UNILEVER PLC | -0.7% | |
DEUTSCHE TELEKOM AG | -0.6% |