Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
51.9%
% of ESGD's 370 holdings also in STXI
71.5%
% of STXI's 267 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 2.5% | 2.2% |
 |
ASML HOLDING NV | 1.7% | 1.8% | 1.7% |
 |
SAP AG | 1.8% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
 |
SHELL PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to STXI
 |
MTR CORP | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.4% |
 |
TRANSURBAN GROUP | 0.4% |
|
BRAMBLES LTD | 0.3% |
|
ABB LTD. | 0.3% |
|
ROYAL KPN NV | 0.3% |
 |
BRIDGESTONE CORP | 0.3% |
|
SUNCORP-METWAY LTD | 0.3% |
 |
KERRY GROUP PLC-A | 0.3% |
|
SEKISUI HOUSE LTD | 0.3% |
ESGD Underweight Relative to STXI
 |
ROYAL BANK OF CANADA | -1.1% |
|
BHP BILLITON LTD | -1.0% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
CONSTELLATION SOFTWARE INC | -0.5% |