Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
42.5%
% of ESGD's 376 holdings also in FENI
61.5%
% of FENI's 271 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus FENI)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 2.2% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 2.1% | 1.7% |
 |
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to FENI
 |
HSBC HOLDINGS PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
ABB LTD. | 0.8% |
|
REED ELSEVIER PLC | 0.8% |
|
EADS NV | 0.6% |
 |
KDDI CORPORATION | 0.6% |
|
L'OREAL | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
ITOCHU CORP | 0.6% |
|
UNILEVER PLC | 0.6% |
ESGD Underweight Relative to FENI
|
HSBC HOLDINGS PLC | -1.2% |
|
ROCHE HOLDING AG-BR | -1.1% |
 |
VOLVO AB-A SHS | -0.9% |
|
AIR LIQUIDE SA | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
SIEMENS AG-REG | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
MITSUI & CO LTD | -0.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.6% |
|
VOLKSWAGEN AG-PFD | -0.6% |