Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.2%
% of ESG's 265 holdings also in BBLU
78.4%
% of BBLU's 37 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus BBLU)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.5% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% | 4.2% | 3.4% |
|
APPLE INC | 4.9% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to BBLU
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
BLACKROCK INC | 0.7% |
ESG Underweight Relative to BBLU
|
NVIDIA CORP | -3.6% |
|
WELLS FARGO & CO | -2.9% |
|
RTX CORP | -2.6% |
|
PEPSICO INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
ORACLE CORP | -2.1% |