Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in ESGD |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.5% | 2.1% |
 |
ASML HOLDING NV | 1.8% | 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% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
SAP AG | 1.0% |
|
ABB LTD. | 1.0% |
|
REED ELSEVIER PLC | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
ASSICURAZIONI GENERALI | 0.7% |
|
DIAGEO PLC | 0.7% |
 |
ITOCHU CORP | 0.7% |
|
UBS GROUP AG | 0.7% |
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% |