Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
64.7%
% of ESGD's 370 holdings also in PABD
54.6%
% of PABD's 446 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 | 2.3% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 2.1% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
SAP AG | 1.6% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to PABD
|
SHELL PLC | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
TOTAL SA | 1.0% |
|
UNILEVER PLC | 1.0% |
 |
HITACHI LTD | 0.8% |
 |
ASSICURAZIONI GENERALI | 0.6% |
|
ITOCHU CORP | 0.6% |
|
DANONE | 0.5% |
|
INTESA SANPAOLO S.P.A. | 0.5% |
|
BRIDGESTONE CORP | 0.5% |
ESGD Underweight Relative to PABD
 |
ROYAL BANK OF CANADA | -1.1% |
|
HYDRO ONE LTD. | -0.7% |
|
CENTRAL JAPAN RAILWAY CO | -0.7% |
|
TORONTO-DOMINION BANK | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
SILVER WHEATON CORP | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |
|
NIPPON BUILDING FUND INC | -0.5% |
|
FERRARI NV | -0.5% |
|
TERNA SPA | -0.5% |