Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
46%
ALSO IN NACP
NACP
203
HOLDINGS
57%
ALSO IN ESG
SECTOR DRIFT (ESG minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.0% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.2% | 4.5% | 3.2% |
|
TESLA MOTORS INC | 2.8% | 4.4% | 2.8% |
ESG Overweight Relative to NACP
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
ESG Underweight Relative to NACP
|
ALPHABET INC. CLASS A | -4.4% |
|
APPLIED MATERIALS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
ORACLE CORP | -1.0% |