Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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76

Number of overlapping holdings

20.4%

% of ESGD's 375 holdings also in WWJD

39.0%

% of WWJD's 211 holdings also in ESGD

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

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Company Weight
in ESGD
Weight
in WWJD
Overlap
ESSILOR INTERNATIONAL 0.6% 0.6% 0.6%
INTESA SANPAOLO S.P.A. 0.6% 0.5% 0.5%
TOTAL SA 1.0% 0.5% 0.5%
ASML HOLDING NV 1.7% 0.5% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to WWJD
SAP AG 1.8%
NOVO NORDISK A/S-B 1.7%
NOVARTIS AG 1.4%
ASTRAZENECA PLC 1.4%
NESTLE SA-REG 1.3%
ASML HOLDING NV 1.2%
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.1%
SCHNEIDER ELECTRIC SA 1.1%
SIEMENS AG-REG 1.0%
ESGD Underweight Relative to WWJD
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
AF AB CLASS B -0.6%
BANK PEKAO SA -0.6%
DELEK GROUP LTD -0.6%
POLSKI KONCERN NAFTOWY SA -0.6%
KION GROUP AG -0.6%
MTN GROUP LIMITED -0.6%
AGNICO-EAGLE MINES LTD -0.6%
CENCOSUD SA -0.6%
PKO BANK POLSKI SA -0.6%
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