Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
50.6%
% of ESG's 264 holdings also in RAFE
60.6%
% of RAFE's 246 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus RAFE)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.7% | 4.9% |
|
APPLE INC | 4.1% | 4.5% | 4.1% |
|
JPMORGAN CHASE & CO | 2.9% | 3.0% | 2.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to RAFE
|
AMAZON.COM INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
ESG Underweight Relative to RAFE
|
INTEL CORP | -3.0% |
|
WELLS FARGO & CO | -2.3% |
|
CITIGROUP INC | -1.9% |
|
AT&T INC | -1.6% |
|
ABBVIE INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
 |
LINDE PLC | -1.0% |