Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
57%
ALSO IN ESGG
ESGG
793
HOLDINGS
19%
ALSO IN ESG
SECTOR DRIFT (ESG minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in ESG
Weight
in ESGG
Overlap
META PLATFORMS INC 6.1% 5.7% 5.7%
MICROSOFT CORP 5.6% 5.4% 5.4%
AMAZON.COM INC 5.2% 5.0% 5.0%
APPLE INC 4.9% 4.8% 4.8%
JPMORGAN CHASE & CO 4.1% 4.3% 4.1%
ESG Overweight Relative to ESGG
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
BROADCOM INC. 1.1%
HOME DEPOT INC 1.0%
PROCTER & GAMBLE CO/THE 0.9%
BANK OF AMERICA CORP 0.8%
CISCO SYSTEMS INC 0.6%
COCA-COLA CO/THE 0.6%
ESG Underweight Relative to ESGG
SONY CORP -1.0%
ASTRAZENECA PLC -0.8%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.7%
ROCHE HOLDING AG-BR -0.7%
ASML HOLDING NV -0.7%
COMMONWEALTH BANK OF AUSTRAL -0.7%
SHELL PLC -0.7%
SAP AG -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.5%
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