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
68.3%
% of ESGD's 375 holdings also in PABD
54.3%
% of PABD's 485 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to PABD
|
NESTLE SA-REG | 1.4% |
 |
TOTAL SA | 1.1% |
|
SHELL PLC | 1.0% |
|
UNILEVER PLC | 0.9% |
 |
IBERDROLA SA | 0.8% |
|
DANONE | 0.7% |
|
EADS NV | 0.6% |
 |
ITOCHU CORP | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
|
ASSICURAZIONI GENERALI | 0.5% |
ESGD Underweight Relative to PABD
 |
ROYAL BANK OF CANADA | -1.1% |
|
HYDRO ONE LTD. | -0.7% |
|
TORONTO-DOMINION BANK | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
CENTRAL JAPAN RAILWAY CO | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
|
RED ELECTRICA CORP. SA | -0.5% |
|
TERNA SPA | -0.5% |
|
VINCI SA | -0.5% |