Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
48%
ALSO IN PFM
PFM
429
HOLDINGS
29%
ALSO IN ESG
SECTOR DRIFT (ESG minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 3.4% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.4% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.5% | 2.3% | 2.3% |
ESG Overweight Relative to PFM
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 2.4% |
|
WALT DISNEY CO/THE | 0.9% |
|
TJX COMPANIES INC | 0.7% |
|
CITIGROUP INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
DEERE & CO | 0.6% |
ESG Underweight Relative to PFM
|
BROADCOM INC. | -2.6% |
|
ORACLE CORP | -2.4% |
|
ABBVIE INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
LINDE PLC | -0.9% |
|
RTX CORP | -0.8% |
|
PEPSICO INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |