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
358
Number of overlapping holdings
96.2%
% of ESGD's 375 holdings also in QEFA
55.6%
% of QEFA's 650 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus QEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGD |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
|
NESTLE SA-REG | 1.4% | 2.1% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.6% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to QEFA
 |
SAP AG | 1.5% |
 |
SONY CORP | 0.8% |
|
SIEMENS AG-REG | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
EADS NV | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.5% |
|
AXA SA | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ITOCHU CORP | 0.4% |
ESGD Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.0% |
|
BHP BILLITON LTD | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
ORANGE SA | -0.6% |
|
FERRARI NV | -0.5% |
|
SWISSCOM AG | -0.5% |
|
NOVARTIS AG | -0.5% |
|
OTSUKA HOLDINGS CO LTD | -0.5% |
|
GSK PLC | -0.5% |
|
AIR LIQUIDE SA | -0.5% |