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   

131

Number of overlapping holdings

50.2%

% of ESG's 264 holdings also in QARP

38.1%

% of QARP's 354 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
MICROSOFT CORP 5.2% 5.6% 5.2%
APPLE INC 6.1% 4.9% 4.9%
META PLATFORMS INC 4.8% 5.4% 4.8%
EXXON MOBIL CORP 2.5% 3.8% 2.5%
ALPHABET INC. CLASS C 1.7% 2.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to QARP
AMAZON.COM INC 4.7%
JPMORGAN CHASE & CO 2.9%
BROADCOM INC. 2.1%
ELI LILLY & CO 1.8%
TESLA MOTORS INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
COCA-COLA CO/THE 1.3%
JOHNSON & JOHNSON 1.2%
APPLE INC 1.2%
BANK OF AMERICA CORP 0.9%
ESG Underweight Relative to QARP
ALPHABET INC. CLASS A -3.1%
COSTCO WHOLESALE CORP -2.1%
EXXON MOBIL CORP -1.3%
ALPHABET INC. CLASS C -1.1%
MCKESSON CORP -1.0%
PFIZER INC -1.0%
WAL-MART STORES INC -1.0%
CONOCOPHILLIPS -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
CISCO SYSTEMS INC -0.7%
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