Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
58.3%
% of ESGD's 375 holdings also in LCTD
63.6%
% of LCTD's 362 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus LCTD)
Overlapping Holdings
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| Company | Weight in ESGD | Weight in LCTD | Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.4% | 2.2% | 1.4% |
 |
SAP AG | 2.0% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to LCTD
|
HSBC HOLDINGS PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ABB LTD. | 0.8% |
 |
DANONE | 0.7% |
|
AXA SA | 0.7% |
|
SAP AG | 0.7% |
|
NOVARTIS AG | 0.6% |
 |
KDDI CORPORATION | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
ESGD Underweight Relative to LCTD
|
HSBC HOLDINGS PLC | -1.8% |
 |
ROYAL BANK OF CANADA | -1.8% |
|
GENIVAR INC | -1.1% |
|
EADS NV | -1.1% |
|
FRANCO-NEVADA CORP | -0.9% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
NESTLE SA-REG | -0.8% |
|
TORAY INDUSTRIES INC | -0.8% |
|
SWISS LIFE HOLDING AG-REG | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |