Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
54%
ALSO IN QARP
QARP
354
HOLDINGS
38%
ALSO IN ESG
SECTOR DRIFT (ESG minus QARP)
OVERLAPPING HOLDINGS

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Company Weight
in ESG
Weight
in QARP
Overlap
APPLE INC 5.1% 6.3% 5.1%
NVIDIA CORP 5.1% 6.2% 5.1%
AMAZON.COM INC 3.4% 4.8% 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.9% 4.2% 2.9%
JOHNSON & JOHNSON 2.3% 2.3% 2.3%
ESG Overweight Relative to QARP
BROADCOM INC. 5.4%
MICRON TECHNOLOGY INC 4.0%
JPMORGAN CHASE & CO 3.7%
MICROSOFT CORP 3.5%
ELI LILLY & CO 3.3%
TESLA MOTORS INC 1.5%
COCA-COLA CO/THE 1.3%
INTEL CORP 1.2%
ADVANCED MICRO DEVICES 1.2%
EXXONMOBIL HOLDINGS CORP 1.2%
ESG Underweight Relative to QARP
ALPHABET INC. CLASS A -4.5%
ALPHABET INC. CLASS C -4.0%
META PLATFORMS INC -3.5%
APPLIED MATERIALS INC -2.6%
CHEVRON CORP -2.2%
LAM RESEARCH CORP -1.8%
AMAZON.COM INC -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.4%
APPLE INC -1.2%
NVIDIA CORP -1.2%
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