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

18.5%

% of ESGD's 375 holdings also in EAFG

69.0%

% of EAFG's 100 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 1.4% 2.0% 1.4%
NOVARTIS AG 1.4% 1.2% 1.2%
ROCHE HOLDING LTD 1.1% 1.8% 1.1%
SONY CORP 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EAFG
ASML HOLDING NV 1.7%
NESTLE SA-REG 1.3%
HSBC HOLDINGS PLC 1.1%
SCHNEIDER ELECTRIC SA 1.1%
SIEMENS AG-REG 1.0%
TOTAL SA 1.0%
UNILEVER PLC 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SHELL PLC 0.9%
TOYOTA MOTOR CORP 0.9%
ESGD Underweight Relative to EAFG
PRO MEDICUS LIMITED -4.1%
RECRUIT HOLDINGS CO LTD -2.5%
KONAMI CORP -2.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.2%
START TODAY CO LTD -2.0%
MAKITA CORP -1.8%
TELE2 AB CLASS B -1.8%
FORTUM OYJ -1.8%
PROSUS N.V. CLASS N -1.7%
BRITISH AMERICAN TOBACCO PLC -1.6%
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