Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
52.7%
% of ESGD's 371 holdings also in EFG
53.3%
% of EFG's 371 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 5.2% | 2.7% |
 |
ASML HOLDING NV | 2.2% | 4.1% | 2.2% |
 |
SAP AG | 1.6% | 2.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.5% | 3.1% | 1.5% |
 |
NESTLE SA-REG | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to EFG
|
NOVARTIS AG | 1.4% |
|
SHELL PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.1% |
 |
TOTAL SA | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
 |
IBERDROLA SA | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
 |
KDDI CORPORATION | 0.6% |
 |
ASSICURAZIONI GENERALI | 0.6% |
ESGD Underweight Relative to EFG
|
NOVO NORDISK A/S-B | -2.5% |
|
ASML HOLDING NV | -1.8% |
|
ASTRAZENECA PLC | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
|
SAP AG | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
|
AIR LIQUIDE SA | -0.8% |
|
NESTLE SA-REG | -0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
FERRARI NV | -0.7% |