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
50%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
51%
ALSO IN QARP
QARP
351
HOLDINGS
37%
ALSO IN ESG
SECTOR DRIFT (ESG minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.7% | 5.1% |
|
APPLE INC | 4.9% | 6.0% | 4.9% |
|
META PLATFORMS INC | 5.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.2% | 4.8% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 4.5% | 3.0% |
ESG Overweight Relative to QARP
|
MICROSOFT CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BROADCOM INC. | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
ESG Underweight Relative to QARP
|
ALPHABET INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -3.5% |
|
CHEVRON CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
APPLE INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
WAL-MART STORES INC | -0.8% |