Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
94.6%
% of ESGD's 375 holdings also in EFAX
53.6%
% of EFAX's 662 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EFAX)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 1.7% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFAX
 |
TOTAL SA | 1.1% |
 |
SHELL PLC | 1.0% |
 |
ITOCHU CORP | 0.6% |
|
REED ELSEVIER PLC | 0.5% |
|
HENKEL AG & CO KGAA | 0.4% |
 |
WOODSIDE ENERGY GROUP LTD | 0.4% |
|
BP PLC | 0.4% |
|
DANONE | 0.3% |
 |
MTR CORP | 0.3% |
|
RIO TINTO PLC | 0.3% |
ESGD Underweight Relative to EFAX
|
CIE FINANCIERE RICHEMON-BR A | -0.6% |
|
SAFRAN SA | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.5% |
|
AIR LIQUIDE SA | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
 |
INVESTOR AB-B SHS | -0.3% |
|
SANOFI-AVENTIS | -0.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.3% |
|
NESTLE SA-REG | -0.3% |