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
153
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
63%
ALSO IN RAFE
RAFE
294
HOLDINGS
55%
ALSO IN ESG
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
APPLE INC | 5.0% | 5.5% | 5.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
|
JPMORGAN CHASE & CO | 4.0% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 1.6% | 2.2% | 1.6% |
ESG Overweight Relative to RAFE
|
MICRON TECHNOLOGY INC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
WAL-MART STORES INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
INTEL CORP | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
ESG Underweight Relative to RAFE
|
UNITEDHEALTH GROUP INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
AT&T INC | -1.4% |
|
PFIZER INC | -1.4% |
|
MODERNA, INC. | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
TARGET CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |