Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
210
Number of overlapping holdings
56.8%
% of ESGD's 371 holdings also in IEV
58.5%
% of IEV's 361 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus IEV)
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 IEV |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.7% | 3.9% | 2.7% | |
ASML HOLDING NV | 2.2% | 3.2% | 2.2% | |
SAP AG | 1.6% | 2.0% | 1.6% | |
ASTRAZENECA PLC | 1.5% | 2.4% | 1.5% | |
NOVARTIS AG | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IEV
TOYOTA MOTOR CORP | 1.1% | |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | |
SONY CORP | 0.9% | |
HITACHI LTD | 0.7% | |
CSL LIMITED | 0.7% | |
KDDI CORPORATION | 0.6% | |
ITOCHU CORP | 0.6% | |
TRANSURBAN GROUP | 0.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% | |
SOFTBANK CORP. | 0.6% |
ESGD Underweight Relative to IEV
NOVO NORDISK A/S-B | -1.3% | |
NESTLE SA-REG | -1.2% | |
ROCHE HOLDING LTD | -1.0% | |
ASML HOLDING NV | -0.9% | |
ASTRAZENECA PLC | -0.9% | |
DEUTSCHE TELEKOM AG | -0.9% | |
NOVARTIS AG | -0.8% | |
CIE FINANCIERE RICHEMON-BR A | -0.8% | |
SHELL PLC | -0.7% | |
BRITISH AMERICAN TOBACCO PLC | -0.7% |