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

128
Number of overlapping holdings
49.6%
% of ESG's 265 holdings also in RAFE
57.1%
% of RAFE's 231 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus RAFE)
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 RAFE |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.1% | 6.0% | 5.1% | |
MICROSOFT CORP | 4.7% | 4.9% | 4.7% | |
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% | |
PROCTER & GAMBLE CO/THE | 1.9% | 2.4% | 1.9% | |
JOHNSON & JOHNSON | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to RAFE
AMAZON.COM INC | 4.9% | |
META PLATFORMS INC | 4.7% | |
TESLA MOTORS INC | 3.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | |
EXXON MOBIL CORP | 2.3% | |
WAL-MART STORES INC | 1.9% | |
ELI LILLY & CO | 1.6% | |
VISA INC. CLASS A | 1.3% | |
BROADCOM INC. | 1.3% | |
BANK OF AMERICA CORP | 1.2% |
ESG Underweight Relative to RAFE
WELLS FARGO & CO | -2.0% | |
AT&T INC | -1.9% | |
INTEL CORP | -1.8% | |
PFIZER INC | -1.8% | |
CITIGROUP INC | -1.7% | |
CISCO SYSTEMS INC | -1.6% | |
VERIZON COMMUNICATIONS INC | -1.5% | |
BRISTOL-MYERS SQUIBB CO | -1.4% | |
ABBVIE INC | -1.4% | |
GENERAL MOTORS CO | -1.3% |