Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
24.7%
% of ESGD's 376 holdings also in IDMO
50.3%
% of IDMO's 183 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus IDMO)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 5.5% | 1.9% |
 |
HSBC HOLDINGS PLC | 1.0% | 3.0% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 2.5% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 1.5% | 0.9% |
|
ALLIANZ SE-REG | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IDMO
 |
ASML HOLDING NV | 1.7% |
|
NESTLE SA-REG | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
 |
SONY CORP | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
ESGD Underweight Relative to IDMO
|
SAP AG | -3.6% |
 |
ROYAL BANK OF CANADA | -3.2% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
ENBRIDGE INC | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
ALLIANZ SE-REG | -1.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.5% |