Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
52.1%
% of ESG's 264 holdings also in QARP
39.1%
% of QARP's 355 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus QARP)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.9% | 5.5% | 4.9% |
|
APPLE INC | 4.1% | 4.3% | 4.1% |
|
EXXON MOBIL CORP | 2.2% | 3.5% | 2.2% |
|
VISA INC. CLASS A | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to QARP
|
AMAZON.COM INC | 5.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
ESG Underweight Relative to QARP
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
EXXON MOBIL CORP | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
MCKESSON CORP | -0.8% |
|
PFIZER INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |