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   

372

Number of overlapping holdings

100.0%

% of ESGD's 375 holdings also in EFA

54.1%

% of EFA's 697 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
SAP AG 1.8% 1.6% 1.6%
ASML HOLDING NV 1.7% 1.6% 1.6%
NOVO NORDISK A/S-B 1.7% 1.6% 1.6%
ASTRAZENECA PLC 1.4% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFA
HENKEL AG & CO KGAA 0.5%
ABB LTD. 0.4%
DANONE 0.4%
MTR CORP 0.3%
ASSICURAZIONI GENERALI 0.3%
BOLIDEN 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
SCHNEIDER ELECTRIC SA 0.3%
BRIDGESTONE CORP 0.3%
TRANSURBAN GROUP 0.3%
ESGD Underweight Relative to EFA
BHP BILLITON LTD -0.7%
CIE FINANCIERE RICHEMON-BR A -0.6%
BRITISH AMERICAN TOBACCO PLC -0.5%
SAFRAN SA -0.5%
DEUTSCHE TELEKOM AG -0.4%
AIR LIQUIDE SA -0.4%
INVESTOR AB-B SHS -0.3%
ROCHE HOLDING LTD -0.3%
TAKEDA PHARMACEUTICAL CO LTD -0.3%
SANOFI-AVENTIS -0.3%
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