Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
52.1%
% of ESG's 262 holdings also in RAFE
59.4%
% of RAFE's 229 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 5.4% | 5.9% | 5.4% |
|
META PLATFORMS INC | 3.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% | 2.9% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to RAFE
|
AMAZON.COM INC | 5.7% |
|
EXXON MOBIL CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
ESG Underweight Relative to RAFE
|
INTEL CORP | -2.5% |
|
WELLS FARGO & CO | -2.1% |
|
AT&T INC | -1.9% |
|
CITIGROUP INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
ORACLE CORP | -1.2% |
|
CVS CAREMARK CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
FORD MOTOR CO | -0.9% |