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   
OVERLAP
44%

OVERLAP
BY WEIGHT
532

# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
26%
ALSO IN ESGG
ESGG
727
HOLDINGS
77%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus ESGG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACWI
Weight
in ESGG
Overlap
NVIDIA CORP 4.8% 5.1% 4.8%
APPLE INC 4.1% 4.8% 4.1%
MICROSOFT CORP 2.9% 4.9% 2.9%
BROADCOM INC. 1.5% 3.1% 1.5%
META PLATFORMS INC 1.5% 4.9% 1.5%
ACWI Overweight Relative to ESGG
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
TESLA MOTORS INC 1.2%
SAMSUNG ELECTRONICS CO LTD 0.6%
VISA INC. CLASS A 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
TENCENT HOLDINGS LTD 0.4%
ABBVIE INC 0.4%
ACWI Underweight Relative to ESGG
JPMORGAN CHASE & CO -4.1%
META PLATFORMS INC -3.5%
JOHNSON & JOHNSON -2.2%
MICROSOFT CORP -2.0%
ELI LILLY & CO -1.7%
BROADCOM INC. -1.5%
WAL-MART STORES INC -1.3%
EXXON MOBIL CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
WELLS FARGO & CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY