Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
38.6%
% of ESGD's 370 holdings also in IMTM
48.8%
% of IMTM's 298 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus IMTM)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.9% | 2.1% |
 |
SAP AG | 1.7% | 2.2% | 1.7% |
 |
NOVARTIS AG | 1.3% | 2.5% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 3.5% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.8% |
|
SHELL PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
SONY CORP | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
REED ELSEVIER PLC | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
ESGD Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.0% |
|
ASTRAZENECA PLC | -2.3% |
|
ROCHE HOLDING LTD | -2.3% |
|
UNILEVER PLC | -1.6% |
|
HITACHI LTD | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
NOVARTIS AG | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
|
ENBRIDGE INC | -1.1% |