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   

372

Number of overlapping holdings

15.9%

% of IEFA's 2617 holdings also in ESGD

100.0%

% of ESGD's 375 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in ESGD
Overlap
SAP AG 1.4% 1.8% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
ASML HOLDING NV 1.3% 1.7% 1.3%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
NOVO NORDISK A/S-B 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to ESGD
BHP BILLITON LTD 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
SAFRAN SA 0.4%
DEUTSCHE TELEKOM AG 0.3%
INVESTOR AB-B SHS 0.3%
AIR LIQUIDE SA 0.3%
MITSUI & CO LTD 0.2%
TAKEDA PHARMACEUTICAL CO LTD 0.2%
EXPERIAN PLC 0.2%
IEFA Underweight Relative to ESGD
SAP AG -0.4%
ABB LTD. -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
HENKEL AG & CO KGAA -0.4%
DANONE -0.4%
SCHNEIDER ELECTRIC SA -0.4%
ASSICURAZIONI GENERALI -0.4%
TOTAL SA -0.4%
REED ELSEVIER PLC -0.3%
MTR CORP -0.3%
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