Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
40%
ALSO IN NACP
NACP
201
HOLDINGS
50%
ALSO IN ESG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.9% | 5.3% | 3.9% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 2.7% | 4.3% | 2.7% |
|
JPMORGAN CHASE & CO | 3.8% | 2.1% | 2.1% |
ESG Overweight Relative to NACP
|
BROADCOM INC. | 5.8% |
|
APPLE INC | 5.1% |
|
ELI LILLY & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
ESG Underweight Relative to NACP
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -3.4% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |