Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
62%
ALSO IN RAFE
RAFE
290
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.3% | 5.1% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.7% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 3.2% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.9% | 1.5% |
ESG Overweight Relative to RAFE
|
MICRON TECHNOLOGY INC | 5.0% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.4% |
ESG Underweight Relative to RAFE
|
UNITEDHEALTH GROUP INC | -3.3% |
|
APPLIED MATERIALS INC | -1.8% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
ABBVIE INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
CITIGROUP INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
QUALCOMM INC | -1.1% |