Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
9.6%
% of ESG's 264 holdings also in DIA
83.3%
% of DIA's 31 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus DIA)
Overlapping Holdings
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Company | Weight in ESG |
Weight in DIA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.9% | 6.9% | 4.9% | |
AMAZON.COM INC | 5.3% | 3.0% | 3.0% | |
JPMORGAN CHASE & CO | 2.9% | 3.2% | 2.9% | |
APPLE INC | 4.1% | 2.9% | 2.9% | |
VISA INC. CLASS A | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to DIA
META PLATFORMS INC | 5.9% | |
TESLA MOTORS INC | 3.0% | |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
AMAZON.COM INC | 2.3% | |
EXXON MOBIL CORP | 2.2% | |
ELI LILLY & CO | 1.8% | |
BROADCOM INC. | 1.7% | |
ACCENTURE PLC-CL A | 1.4% | |
APPLE INC | 1.2% | |
ADVANCED MICRO DEVICES | 1.2% |
ESG Underweight Relative to DIA
UNITEDHEALTH GROUP INC | -7.5% | |
GOLDMAN SACHS GROUP INC | -6.3% | |
CATERPILLAR INC | -5.7% | |
HOME DEPOT INC | -4.8% | |
AMGEN INC | -4.7% | |
MCDONALD'S CORP | -4.3% | |
SALESFORCE.COM INC | -4.1% | |
AMERICAN EXPRESS CO | -4.0% | |
TRAVELERS COS INC/THE | -3.5% | |
HONEYWELL INTERNATIONAL INC | -3.4% |