Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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371
Number of overlapping holdings
97.4%
% of ESGD's 386 holdings also in DBEF
51.9%
% of DBEF's 766 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus DBEF)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in DBEF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.8% | 1.8% |
 |
SAP AG | 2.0% | 1.7% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to DBEF
|
HSBC HOLDINGS PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.1% |
|
ABB LTD. | 0.9% |
|
EADS NV | 0.6% |
|
HENKEL AG & CO KGAA | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.4% |
 |
BRIDGESTONE CORP | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
 |
TRANSURBAN GROUP | 0.3% |
 |
BOLIDEN | 0.3% |
ESGD Underweight Relative to DBEF
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.1% |
|
BHP BILLITON LTD | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.6% |
|
EADS NV | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
SAFRAN SA | -0.5% |
|
ABB LTD. | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |