Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
62.6%
% of ESGD's 384 holdings also in DMXF
53.5%
% of DMXF's 453 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus DMXF)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 4.2% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 3.6% | 1.9% |
 |
SAP AG | 1.8% | 3.3% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.7% | 1.2% |
 |
NOVARTIS AG | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to DMXF
 |
ASTRAZENECA PLC | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SONY CORP | 1.0% |
|
SHELL PLC | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
ESGD Underweight Relative to DMXF
|
NOVO NORDISK A/S-B | -2.1% |
|
ASML HOLDING NV | -1.7% |
|
SAP AG | -1.4% |
|
NOVARTIS AG | -1.2% |
|
AIR LIQUIDE SA | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |
|
KEYENCE CORP | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
LONDON STOCK EXCHANGE GROUP | -0.5% |
|
COMPASS GROUP PLC | -0.5% |