Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

156

Number of overlapping holdings

42.4%

% of ESGD's 370 holdings also in FENI

57.1%

% of FENI's 302 holdings also in ESGD

Overlap by Weight
Sector Drift (ESGD minus FENI)
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 FENI
Overlap
NOVO NORDISK A/S-B 2.2% 2.5% 2.2%
ASML HOLDING NV 1.7% 1.6% 1.6%
NOVARTIS AG 1.3% 1.7% 1.3%
SHELL PLC 1.2% 1.7% 1.2%
SCHNEIDER ELECTRIC SA 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to FENI
ROCHE HOLDING LTD 1.0%
SAP AG 1.0%
ABB LTD. 1.0%
HSBC HOLDINGS PLC 1.0%
REED ELSEVIER PLC 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.7%
DIAGEO PLC 0.7%
UBS GROUP AG 0.7%
ITOCHU CORP 0.6%
ASSICURAZIONI GENERALI 0.6%
ESGD Underweight Relative to FENI
ROCHE HOLDING AG-BR -1.9%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.8%
VOLVO AB-A SHS -0.8%
BRITISH AMERICAN TOB-SP ADR -0.7%
WESFARMERS LIMITED -0.7%
ASML HOLDING NV-NY REG SHS -0.7%
UNILEVER PLC-SPONSORED ADR -0.6%
MURATA MANUFACTURING CO LTD -0.6%
VOLKSWAGEN AG-PFD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY