Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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 | 4.5% | 7.3% | 4.5% |
|
JPMORGAN CHASE & CO | 3.4% | 4.0% | 3.4% |
|
APPLE INC | 4.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.5% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 4.7% | 2.5% |
ESG Overweight Relative to DIA
|
META PLATFORMS INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
ESG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.2% |
|
CATERPILLAR INC | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
HOME DEPOT INC | -4.5% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMGEN INC | -4.0% |
|
MCDONALD'S CORP | -3.9% |
|
TRAVELERS COS INC/THE | -3.4% |
|
BOEING CO | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |