Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
23.1%
% of ESGD's 370 holdings also in IDMO
47.5%
% of IDMO's 179 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 5.5% | 2.1% |
 |
SAP AG | 1.7% | 4.6% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 2.0% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 3.2% | 1.1% |
 |
ABB LTD. | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IDMO
 |
ASML HOLDING NV | 1.8% |
|
NOVARTIS AG | 1.3% |
 |
SHELL PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SIEMENS AG-REG | 1.0% |
ESGD Underweight Relative to IDMO
|
NOVO NORDISK A/S-B | -3.4% |
|
SAP AG | -2.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.1% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
HITACHI LTD | -1.5% |
|
NATIONAL AUSTRALIA BANK LTD | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |