Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
14.5%
% of ESGD's 375 holdings also in PPIE
70.1%
% of PPIE's 90 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus PPIE)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.5% | 1.7% |
 |
NOVARTIS AG | 1.4% | 3.9% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 2.0% | 1.1% |
 |
SONY CORP | 1.0% | 4.2% | 1.0% |
|
TOTAL SA | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to PPIE
 |
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
 |
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
UNILEVER PLC | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
ESGD Underweight Relative to PPIE
|
3I GROUP PLC | -3.3% |
|
SONY CORP | -3.2% |
|
SWISS RE AG | -3.0% |
 |
INTESA SANPAOLO S.P.A. | -2.6% |
|
NEC CORP | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
VINCI SA | -2.6% |
|
NOVARTIS AG | -2.5% |
|
TESCO PLC | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |