Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
10%
ALSO IN GDIV
GDIV
47
HOLDINGS
59%
ALSO IN ESG
SECTOR DRIFT (ESG minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.5% | 5.6% |
|
APPLE INC | 4.9% | 5.1% | 4.9% |
|
BROADCOM INC. | 3.9% | 11.0% | 3.9% |
|
META PLATFORMS INC | 6.1% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.1% | 2.9% | 2.1% |
ESG Overweight Relative to GDIV
|
AMAZON.COM INC | 5.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
CHEVRON CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
ESG Underweight Relative to GDIV
|
BROADCOM INC. | -7.2% |
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
PFIZER INC | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |