Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
39.5%
% of ESG's 264 holdings also in NACP
51.5%
% of NACP's 204 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 4.1% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to NACP
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ELI LILLY & CO | 1.8% |
|
BROADCOM INC. | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
ESG Underweight Relative to NACP
|
NVIDIA CORP | -6.6% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
QUALCOMM INC | -2.3% |
|
INTEL CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
ABBVIE INC | -1.2% |