Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
18.1%
% of ESGD's 384 holdings also in EAFG
68.3%
% of EAFG's 101 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EAFG)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.2% | 1.7% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
 |
SONY CORP | 1.0% | 1.2% | 1.0% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EAFG
 |
ASML HOLDING NV | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
NOVO NORDISK A/S-B | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ABB LTD. | 1.0% |
ESGD Underweight Relative to EAFG
|
PRO MEDICUS LIMITED | -4.3% |
|
RECRUIT HOLDINGS CO LTD | -3.1% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.1% |
|
START TODAY CO LTD | -2.1% |
|
KONAMI CORP | -2.1% |
 |
TELE2 AB CLASS B | -1.8% |
 |
WIX.COM LTD | -1.7% |
|
MAKITA CORP | -1.6% |
|
WISETECH GLOBAL LTD. | -1.6% |
|
PROSUS N.V. CLASS N | -1.6% |