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   

360

Number of overlapping holdings

94.2%

% of ESGD's 384 holdings also in QEFA

55.7%

% of QEFA's 651 holdings also in ESGD

Overlap by Weight
Sector Drift (ESGD minus QEFA)
Overlapping Holdings

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Company Weight
in ESGD
Weight
in QEFA
Overlap
NOVO NORDISK A/S-B 2.1% 2.0% 2.0%
ASML HOLDING NV 1.9% 1.9% 1.9%
NOVARTIS AG 1.2% 1.8% 1.2%
ASTRAZENECA PLC 1.2% 1.6% 1.2%
NESTLE SA-REG 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to QEFA
SAP AG 1.5%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SONY CORP 0.8%
SIEMENS AG-REG 0.7%
SCHNEIDER ELECTRIC SA 0.6%
TOYOTA MOTOR CORP 0.5%
ASSICURAZIONI GENERALI 0.5%
EADS NV 0.4%
AIA GROUP LTD 0.4%
ITOCHU CORP 0.4%
ESGD Underweight Relative to QEFA
BHP BILLITON LTD -1.0%
ROCHE HOLDING LTD -0.9%
FERRARI NV -0.7%
NESTLE SA-REG -0.7%
SWISSCOM AG -0.6%
OTSUKA HOLDINGS CO LTD -0.6%
NOVARTIS AG -0.5%
ENI SPA -0.5%
UNILEVER PLC -0.5%
ORANGE SA -0.5%
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