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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |