Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
62.5%
% of ESG's 264 holdings also in ESGG
20.8%
% of ESGG's 805 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus ESGG)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.4% | 5.3% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.9% | 4.6% | 4.6% |
|
APPLE INC | 4.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to ESGG
|
TESLA MOTORS INC | 3.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
META PLATFORMS INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
ESG Underweight Relative to ESGG
|
ALPHABET INC. CLASS C | -1.6% |
 |
NOVO NORDISK A/S-B | -0.8% |
 |
ASML HOLDING NV | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
 |
SONY CORP | -0.6% |
|
ROYAL DUTCH SHELL PLC-A SHS | -0.6% |
|
TOYOTA MOTOR CORP | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |
 |
SAP AG | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |