Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
43%
ALSO IN ESG
ESG
253
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
|
AMAZON.COM INC | 6.2% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.2% | 3.7% | 2.2% |
EPS Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 6.4% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
PFIZER INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
ORACLE CORP | 0.6% |
EPS Underweight Relative to ESG
|
BROADCOM INC. | -3.6% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
ELI LILLY & CO | -2.3% |
|
JPMORGAN CHASE & CO | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
INTEL CORP | -1.0% |