Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
57%
ALSO IN ESGG
ESGG
793
HOLDINGS
20%
ALSO IN ESG
SECTOR DRIFT (ESG minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in ESG
Weight
in ESGG
Overlap
APPLE INC 4.9% 4.8% 4.8%
META PLATFORMS INC 5.1% 4.7% 4.7%
MICROSOFT CORP 4.5% 4.3% 4.3%
AMAZON.COM INC 4.5% 4.3% 4.3%
JPMORGAN CHASE & CO 3.4% 3.5% 3.4%
ESG Overweight Relative to ESGG
VISA INC. CLASS A 2.5%
TESLA MOTORS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MASTERCARD INCORPORATED CLASS A 1.1%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 0.9%
UNITEDHEALTH GROUP INC 0.7%
BANK OF AMERICA CORP 0.7%
BROADCOM INC. 0.7%
COCA-COLA CO/THE 0.6%
ESG Underweight Relative to ESGG
SONY CORP -0.9%
ROCHE HOLDING AG-BR -0.7%
ASTRAZENECA PLC -0.7%
NOVARTIS AG -0.7%
SAP AG -0.6%
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.6%
HSBC HOLDINGS PLC -0.6%
SHELL PLC -0.6%
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