Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
48.4%
% of ESGD's 375 holdings also in STXI
72.6%
% of STXI's 248 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus STXI)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 1.9% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 1.8% | 1.7% |
 |
NOVARTIS AG | 1.4% | 1.6% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.8% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to STXI
|
HENKEL AG & CO KGAA | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
MTR CORP | 0.4% |
|
ROYAL KPN NV | 0.4% |
 |
BOLIDEN | 0.3% |
 |
SEKISUI HOUSE LTD | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
 |
DANONE | 0.3% |
 |
AVIVA PLC | 0.3% |
 |
KEPPEL CORP LTD | 0.3% |
ESGD Underweight Relative to STXI
 |
ROYAL BANK OF CANADA | -1.1% |
 |
BHP BILLITON LTD | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
SAFRAN SA | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.5% |