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   

382

Number of overlapping holdings

100.0%

% of ESGD's 384 holdings also in EFA

53.5%

% of EFA's 725 holdings also in ESGD

Overlap by Weight
Sector Drift (ESGD minus EFA)
Overlapping Holdings

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Company Weight
in ESGD
Weight
in EFA
Overlap
NOVO NORDISK A/S-B 2.1% 2.1% 2.1%
ASML HOLDING NV 1.9% 1.7% 1.7%
SAP AG 1.8% 1.6% 1.6%
ASTRAZENECA PLC 1.2% 1.2% 1.2%
NOVARTIS AG 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFA
HENKEL AG & CO KGAA 0.4%
ASSICURAZIONI GENERALI 0.4%
ABB LTD. 0.4%
SCHNEIDER ELECTRIC SA 0.4%
BRIDGESTONE CORP 0.4%
MTR CORP 0.3%
TRANSURBAN GROUP 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
KDDI CORPORATION 0.3%
REED ELSEVIER PLC 0.3%
ESGD Underweight Relative to EFA
BHP BILLITON LTD -0.8%
CIE FINANCIERE RICHEMON-BR A -0.5%
SAFRAN SA -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
SPOTIFY TECHNOLOGY SA -0.4%
DEUTSCHE TELEKOM AG -0.4%
FERRARI NV -0.3%
MITSUI & CO LTD -0.3%
AIR LIQUIDE SA -0.3%
GLENCORE INTERNATIONAL PLC -0.3%
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