Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
51.6%
% of ESGD's 375 holdings also in EFG
56.1%
% of EFG's 351 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus EFG)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 3.4% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 3.2% | 1.7% |
 |
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.7% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.1% |
 |
TOTAL SA | 1.1% |
|
SHELL PLC | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
 |
IBERDROLA SA | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
ESGD Underweight Relative to EFG
|
SAP AG | -1.6% |
|
ASML HOLDING NV | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
|
NOVO NORDISK A/S-B | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
SAFRAN SA | -1.1% |
|
AIR LIQUIDE SA | -1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
SONY CORP | -0.8% |