Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
11.8%
% of ESGD's 375 holdings also in EFAD
55.7%
% of EFAD's 80 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EFAD)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.6% | 1.2% | 1.2% |
 |
SAP AG | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFAD
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
UNILEVER PLC | 1.0% |
 |
TOTAL SA | 1.0% |
|
SHELL PLC | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
ESGD Underweight Relative to EFAD
|
LINDT & SPRUENGLI AG-PC | -1.4% |
 |
TAIYO NIPPON SANSO CORP | -1.4% |
|
IT HOLDINGS CORP | -1.4% |
|
MEIJI HOLDINGS CO LTD | -1.4% |
|
SUMISHO COMPUTER SYSTEMS | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
BRENNTAG AG | -1.3% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.3% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
|
UNICHARM CORP | -1.3% |