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   

25

Number of overlapping holdings

9.6%

% of ESG's 264 holdings also in EDOW

83.3%

% of EDOW's 31 holdings also in ESG

Overlap by Weight
Sector Drift (ESG minus EDOW)
Overlapping Holdings

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Company Weight
in ESG
Weight
in EDOW
Overlap
AMAZON.COM INC 5.3% 3.4% 3.4%
MICROSOFT CORP 4.9% 3.3% 3.3%
APPLE INC 4.1% 3.3% 3.3%
JPMORGAN CHASE & CO 2.9% 3.4% 2.9%
VISA INC. CLASS A 2.0% 3.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to EDOW
META PLATFORMS INC 5.9%
TESLA MOTORS INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.8%
EXXON MOBIL CORP 2.2%
AMAZON.COM INC 2.0%
ELI LILLY & CO 1.8%
BROADCOM INC. 1.7%
MICROSOFT CORP 1.6%
ACCENTURE PLC-CL A 1.4%
ADVANCED MICRO DEVICES 1.2%
ESG Underweight Relative to EDOW
3M CO -3.9%
AMERICAN EXPRESS CO -3.5%
AMGEN INC -3.3%
DOW, INC. -3.3%
HONEYWELL INTERNATIONAL INC -3.3%
TRAVELERS COS INC/THE -3.2%
CATERPILLAR INC -3.1%
BOEING CO -2.9%
VERIZON COMMUNICATIONS INC -2.9%
GOLDMAN SACHS GROUP INC -2.9%
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