Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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