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
253
HOLDINGS
11%
ALSO IN GDIV
GDIV
51
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.9% | 4.9% |
|
APPLE INC | 5.1% | 4.9% | 4.9% |
|
ELI LILLY & CO | 3.3% | 3.8% | 3.3% |
|
NVIDIA CORP | 5.1% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.3% | 2.6% | 2.3% |
ESG Overweight Relative to GDIV
|
MICRON TECHNOLOGY INC | 5.4% |
|
JPMORGAN CHASE & CO | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
INTEL CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
ESG Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
WILLIAMS COS INC | -3.1% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
TAPESTRY, INC. | -2.6% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
CUMMINS INC | -2.3% |
|
ROCKWELL AUTOMATION INC | -1.8% |
|
PARKER HANNIFIN CORP | -1.5% |