Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
19%
ALSO IN FDWM
FDWM
81
HOLDINGS
61%
ALSO IN ESG
SECTOR DRIFT (ESG minus FDWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESG |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 7.1% | 5.4% |
|
APPLE INC | 5.1% | 5.8% | 5.1% |
|
NVIDIA CORP | 5.1% | 6.8% | 5.1% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
ESG Overweight Relative to FDWM
|
BROADCOM INC. | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
ESG Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -13.1% |
|
ALPHABET INC. CLASS C | -5.0% |
|
REGAL BELOIT CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
ARITZIA, INC. | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
GE VERONA | -1.1% |
|
PARKER HANNIFIN CORP | -1.1% |