Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
58.4%
% of ESGD's 370 holdings also in LCTD
62.7%
% of LCTD's 361 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.2% | 2.1% |
 |
ASML HOLDING NV | 1.8% | 2.0% | 1.8% |
 |
NOVARTIS AG | 1.3% | 1.7% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.5% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to LCTD
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ABB LTD. | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
UNILEVER PLC | 0.8% |
|
UBS GROUP AG | 0.7% |
 |
ASSICURAZIONI GENERALI | 0.7% |
 |
ITOCHU CORP | 0.7% |
|
KDDI CORPORATION | 0.7% |
|
CSL LIMITED | 0.6% |
ESGD Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -1.9% |
|
TORONTO-DOMINION BANK | -1.4% |
|
HSBC HOLDINGS PLC | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
GENIVAR INC | -1.1% |
|
SUN LIFE FINANCIAL INC | -0.9% |
|
FRANCO-NEVADA CORP | -0.8% |
|
MACQUARIE GROUP LTD | -0.8% |
|
IMPERIAL OIL LTD | -0.8% |
|
NESTLE SA-REG | -0.8% |