Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

112

Number of overlapping holdings

41.5%

% of ESG's 271 holdings also in NACP

56.0%

% of NACP's 202 holdings also in ESG

Overlap by Weight
Sector Drift (ESG minus NACP)
Overlapping Holdings

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Company Weight
in ESG
Weight
in NACP
Overlap
APPLE INC 5.4% 5.3% 5.3%
AMAZON.COM INC 4.9% 2.9% 2.9%
META PLATFORMS INC 2.8% 2.7% 2.7%
NVIDIA CORP 2.1% 6.6% 2.1%
EXXON MOBIL CORP 2.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to NACP
MICROSOFT CORP 5.3%
BERKSHIRE HATHAWAY INC-CL B 2.5%
AMAZON.COM INC 2.0%
ELI LILLY & CO 1.4%
WAL-MART STORES INC 1.3%
WALT DISNEY CO/THE 0.9%
ADOBE SYSTEMS INC 0.9%
TEXAS INSTRUMENTS INC 0.7%
GOLDMAN SACHS GROUP INC 0.7%
STRYKER CORP 0.6%
ESG Underweight Relative to NACP
NVIDIA CORP -4.5%
ALPHABET INC. CLASS A -2.7%
ABBVIE INC -1.4%
SALESFORCE.COM INC -1.3%
PEPSICO INC -1.2%
THERMO FISHER SCIENTIFIC INC -1.1%
CISCO SYSTEMS INC -1.0%
TESLA MOTORS INC -0.9%
ABBOTT LABORATORIES -0.8%
QUALCOMM INC -0.8%
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