Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
10%
ALSO IN ASLV
ASLV
47
HOLDINGS
58%
ALSO IN ESG
SECTOR DRIFT (ESG minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 2.5% | 2.4% |
|
AMAZON.COM INC | 5.2% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
ESG Overweight Relative to ASLV
|
META PLATFORMS INC | 6.1% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
ESG Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -5.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
DR HORTON INC | -3.9% |
|
CITIGROUP INC | -3.8% |
|
LABCORP HOLDINGS | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
NEXTERA ENERGY GROUP | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |