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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |