Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
198
Number of overlapping holdings
51.8%
% of ESGD's 384 holdings also in INTF
45.3%
% of INTF's 451 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus INTF)
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 INTF |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% | |
ASML HOLDING NV | 1.9% | 1.6% | 1.6% | |
NOVARTIS AG | 1.2% | 1.4% | 1.2% | |
NESTLE SA-REG | 1.2% | 1.2% | 1.2% | |
SAP AG | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to INTF
SHELL PLC | 1.0% | |
REED ELSEVIER PLC | 0.8% | |
SAP AG | 0.8% | |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | |
SCHNEIDER ELECTRIC SA | 0.7% | |
UNILEVER PLC | 0.7% | |
KDDI CORPORATION | 0.6% | |
AXA SA | 0.6% | |
CSL LIMITED | 0.5% | |
ASSICURAZIONI GENERALI | 0.5% |
ESGD Underweight Relative to INTF
ROYAL BANK OF CANADA | -1.0% | |
LOBLAW COMPANIES LTD | -0.9% | |
CGI GROUP INC - CL A | -0.8% | |
BHP BILLITON LTD | -0.8% | |
JB HI-FI LTD | -0.7% | |
INVESTOR AB-B SHS | -0.6% | |
CONSTELLATION SOFTWARE INC | -0.6% | |
RIO TINTO LTD | -0.6% | |
CIE FINANCIERE RICHEMON-BR A | -0.5% | |
MANULIFE FINANCIAL CORP | -0.5% |