Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
44%
ALSO IN NACP
NACP
200
HOLDINGS
57%
ALSO IN ESG
SECTOR DRIFT (ESG minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 5.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.4% | 2.5% | 2.5% |
ESG Overweight Relative to NACP
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
WALT DISNEY CO/THE | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
ESG Underweight Relative to NACP
|
NVIDIA CORP | -5.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
QUALCOMM INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
TESLA MOTORS INC | -1.5% |