Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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