Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
60.5%
% of ESGD's 375 holdings also in DMXF
53.7%
% of DMXF's 425 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 3.5% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 3.3% | 1.7% |
 |
NOVARTIS AG | 1.4% | 2.7% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.8% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to DMXF
|
NESTLE SA-REG | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.1% |
 |
SONY CORP | 1.1% |
|
TOTAL SA | 1.1% |
|
SHELL PLC | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
ESGD Underweight Relative to DMXF
|
SAP AG | -1.6% |
|
ASML HOLDING NV | -1.6% |
|
NOVO NORDISK A/S-B | -1.4% |
|
NOVARTIS AG | -1.4% |
|
AIR LIQUIDE SA | -1.1% |
 |
INVESTOR AB-B SHS | -0.7% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
VINCI SA | -0.6% |
|
KEYENCE CORP | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |