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
126
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
25%
ALSO IN ESGG
ESGG
793
HOLDINGS
17%
ALSO IN EPS
SECTOR DRIFT (EPS minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
|
JPMORGAN CHASE & CO | 2.5% | 3.5% | 2.5% |
EPS Overweight Relative to ESGG
|
ALPHABET INC. CLASS A | 5.8% |
|
NVIDIA CORP | 4.2% |
|
ABBVIE INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
APPLE INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
EPS Underweight Relative to ESGG
|
BROADCOM INC. | -1.6% |
|
JPMORGAN CHASE & CO | -1.1% |
 |
SONY CORP | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
 |
ROCHE HOLDING AG-BR | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
NOVARTIS AG | -0.7% |