Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
39.1%
% of ESGD's 384 holdings also in JIRE
75.3%
% of JIRE's 214 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus JIRE)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.3% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% | 2.2% | 1.8% |
 |
SAP AG | 1.9% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.3% | 1.9% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to JIRE
|
HSBC HOLDINGS PLC | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% |
|
ABB LTD. | 0.9% |
 |
ASSICURAZIONI GENERALI | 0.6% |
 |
KDDI CORPORATION | 0.6% |
|
EADS NV | 0.5% |
|
DANONE | 0.5% |
|
INTESA SANPAOLO S.P.A. | 0.5% |
|
HENKEL AG & CO KGAA | 0.5% |
|
ESSILOR INTERNATIONAL | 0.5% |
ESGD Underweight Relative to JIRE
|
ROCHE HOLDING AG-BR | -1.4% |
|
SAFRAN SA | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
DEUTSCHE TELEKOM AG | -0.9% |
|
AIR LIQUIDE SA | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |
|
SHELL PLC | -0.8% |