Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
67.0%
% of ESGD's 384 holdings also in EASG
69.8%
% of EASG's 390 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EASG)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 4.8% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 4.2% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.5% | 1.2% |
 |
NOVARTIS AG | 1.2% | 2.5% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EASG
 |
SAP AG | 1.8% |
|
NESTLE SA-REG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
ABB LTD. | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
ESGD Underweight Relative to EASG
|
NOVO NORDISK A/S-B | -2.7% |
|
ASML HOLDING NV | -2.3% |
|
HSBC HOLDINGS PLC | -1.6% |
|
ASTRAZENECA PLC | -1.6% |
|
NOVARTIS AG | -1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
|
ABB LTD. | -1.0% |
|
UNILEVER PLC | -0.8% |
|
TOTAL SA | -0.7% |
|
L'OREAL | -0.6% |