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
56%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
51%
ALSO IN QARP
QARP
352
HOLDINGS
38%
ALSO IN ESG
SECTOR DRIFT (ESG minus QARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESG |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 6.8% | 6.1% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 5.6% | 3.3% |
|
MICROSOFT CORP | 5.6% | 2.4% | 2.4% |
ESG Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 4.1% |
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
BANK OF AMERICA CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
ESG Underweight Relative to QARP
|
ALPHABET INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
HOME DEPOT INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
AT&T INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |