Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
41.0%
% of ESG's 264 holdings also in HLAL
50.5%
% of HLAL's 215 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus HLAL)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.9% | 14.9% | 4.9% |
|
APPLE INC | 4.1% | 12.0% | 4.1% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
TESLA MOTORS INC | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to HLAL
|
AMAZON.COM INC | 5.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
VISA INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.7% |
|
WAL-MART STORES INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
ESG Underweight Relative to HLAL
|
MICROSOFT CORP | -10.0% |
|
APPLE INC | -7.9% |
|
ALPHABET INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS C | -3.9% |
|
ELI LILLY & CO | -1.3% |
 |
LINDE PLC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
CONOCOPHILLIPS | -0.8% |
|
SERVICENOW INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |