Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
9%
ALSO IN DIA
DIA
30
HOLDINGS
80%
ALSO IN ESG
SECTOR DRIFT (ESG minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.8% | 5.6% |
|
JPMORGAN CHASE & CO | 4.1% | 3.9% | 3.9% |
|
APPLE INC | 4.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.2% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.4% | 4.5% | 2.4% |
ESG Overweight Relative to DIA
|
META PLATFORMS INC | 6.1% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
EXXON MOBIL CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
ESG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.1% |
|
CATERPILLAR INC | -6.3% |
|
AMERICAN EXPRESS CO | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
AMGEN INC | -3.8% |
|
MCDONALD'S CORP | -3.6% |
|
TRAVELERS COS INC/THE | -3.3% |
|
SALESFORCE.COM INC | -2.9% |