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
65%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
45%
ALSO IN ESG
ESG
265
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 5.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 6.1% | 4.7% |
|
JPMORGAN CHASE & CO | 3.0% | 4.1% | 3.0% |
EPS Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 7.8% |
|
NVIDIA CORP | 6.3% |
|
ABBVIE INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
AT&T INC | 0.9% |
|
APPLE INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
COMCAST CORP-CL A | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
EPS Underweight Relative to ESG
|
BROADCOM INC. | -3.9% |
|
TESLA MOTORS INC | -2.5% |
|
VISA INC. CLASS A | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |