Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
15.2%
% of IEFA's 2700 holdings also in ESGD
100.0%
% of ESGD's 370 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.1% | 1.7% |
 |
ASML HOLDING NV | 1.4% | 1.8% | 1.4% |
 |
SAP AG | 1.3% | 1.7% | 1.3% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
SHELL PLC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to ESGD
 |
BHP BILLITON LTD | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
FILTRONA PLC | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
FERRARI NV | 0.3% |
 |
MITSUI & CO LTD | 0.3% |
|
GLENCORE INTERNATIONAL PLC | 0.3% |
 |
INVESTOR AB-B SHS | 0.2% |
 |
EXPERIAN PLC | 0.2% |
IEFA Underweight Relative to ESGD
 |
SCHNEIDER ELECTRIC SA | -0.5% |
 |
ASSICURAZIONI GENERALI | -0.5% |
|
ABB LTD. | -0.5% |
|
SAP AG | -0.5% |
|
TRANSURBAN GROUP | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
 |
MTR CORP | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
KDDI CORPORATION | -0.4% |
|
BRIDGESTONE CORP | -0.4% |