Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
54.0%
% of ESGD's 376 holdings also in INTF
45.5%
% of INTF's 457 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.7% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.3% | 1.3% |
 |
SAP AG | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to INTF
 |
SHELL PLC | 0.9% |
|
REED ELSEVIER PLC | 0.8% |
|
SAP AG | 0.8% |
 |
DANONE | 0.7% |
|
UNILEVER PLC | 0.7% |
|
AXA SA | 0.7% |
|
EADS NV | 0.6% |
 |
KDDI CORPORATION | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
 |
IBERDROLA SA | 0.5% |
ESGD Underweight Relative to INTF
 |
LOBLAW COMPANIES LTD | -1.0% |
|
ROYAL BANK OF CANADA | -0.9% |
 |
INVESTOR AB-B SHS | -0.7% |
 |
JB HI-FI LTD | -0.6% |
|
BHP BILLITON LTD | -0.6% |
|
COCA-COLA HBC AG-CDI | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
NOVARTIS AG | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.5% |