Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
57.1%
% of ESGD's 384 holdings also in IEV
60.6%
% of IEV's 363 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus IEV)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 3.2% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 2.8% | 1.9% |
 |
SAP AG | 1.8% | 2.5% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.3% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IEV
 |
TOYOTA MOTOR CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SONY CORP | 1.0% |
|
HITACHI LTD | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
|
ITOCHU CORP | 0.6% |
|
CSL LIMITED | 0.6% |
|
KDDI CORPORATION | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
ESGD Underweight Relative to IEV
|
NOVO NORDISK A/S-B | -1.1% |
|
NESTLE SA-REG | -0.9% |
|
ROCHE HOLDING LTD | -0.9% |
 |
SHELL PLC | -0.9% |
|
ASML HOLDING NV | -0.9% |
|
DEUTSCHE TELEKOM AG | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
|
ASTRAZENECA PLC | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
SAFRAN SA | -0.7% |