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