Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
41.4%
% of ESGD's 375 holdings also in IMTM
53.8%
% of IMTM's 295 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 4.5% | 1.8% |
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
|
ROCHE HOLDING LTD | 1.1% | 2.6% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.5% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.7% |
|
NESTLE SA-REG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
SONY CORP | 1.1% |
|
TOTAL SA | 1.1% |
|
SHELL PLC | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
ESGD Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.2% |
|
SAP AG | -2.7% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
HITACHI LTD | -1.5% |
|
ROCHE HOLDING LTD | -1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
|
ENBRIDGE INC | -1.0% |
|
MANULIFE FINANCIAL CORP | -1.0% |