Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |