Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
66.5%
% of ESGD's 384 holdings also in PABD
55.1%
% of PABD's 474 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus PABD)
Overlapping Holdings
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Company | Weight in ESGD |
Weight in PABD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.0% | 2.0% | |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% | |
SAP AG | 1.8% | 1.5% | 1.5% | |
SCHNEIDER ELECTRIC SA | 1.2% | 1.4% | 1.2% | |
NOVARTIS AG | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to PABD
NESTLE SA-REG | 1.2% | |
SHELL PLC | 1.0% | |
UNILEVER PLC | 1.0% | |
TOTAL SA | 0.9% | |
IBERDROLA SA | 0.7% | |
ITOCHU CORP | 0.6% | |
KDDI CORPORATION | 0.6% | |
ASSICURAZIONI GENERALI | 0.6% | |
DANONE | 0.5% | |
EADS NV | 0.5% |
ESGD Underweight Relative to PABD
ROYAL BANK OF CANADA | -1.2% | |
SHOPIFY, INC. CLASS A | -0.7% | |
HYDRO ONE LTD. | -0.7% | |
TORONTO-DOMINION BANK | -0.6% | |
CAPITAMALL TRUST | -0.6% | |
MANULIFE FINANCIAL CORP | -0.5% | |
FERRARI NV | -0.5% | |
RED ELECTRICA CORP. SA | -0.5% | |
CENTRAL JAPAN RAILWAY CO | -0.5% | |
SILVER WHEATON CORP | -0.5% |