Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
60.3%
% of ESG's 266 holdings also in ESGG
20.6%
% of ESGG's 795 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.6% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to ESGG
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BANK OF AMERICA CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
ESG Underweight Relative to ESGG
 |
ASML HOLDING NV | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
SHELL PLC | -0.6% |
 |
NOVARTIS AG | -0.5% |
 |
SAP AG | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
 |
SONY CORP | -0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
ROCHE HOLDING AG-BR | -0.5% |