Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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