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
23%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ESG
262
HOLDINGS
12%
ALSO IN CZAR
CZAR
96
HOLDINGS
34%
ALSO IN ESG
SECTOR DRIFT (ESG minus CZAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESG |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 5.3% | 3.9% |
|
META PLATFORMS INC | 6.1% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.4% | 3.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 3.5% | 1.2% |
ESG Overweight Relative to CZAR
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
ESG Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -5.2% |
 |
AON PLC CLASS A | -3.1% |
|
AUTODESK INC | -3.1% |
 |
BAE SYSTEMS PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
SAGE GROUP PLC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
BLACKROCK INC | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
ADOBE SYSTEMS INC | -2.4% |