Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
50%
ALSO IN RAFE
RAFE
233
HOLDINGS
57%
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 | 4.9% | 5.6% | 4.9% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.5% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.8% | 2.0% |
ESG Overweight Relative to RAFE
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
CHEVRON CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
ESG Underweight Relative to RAFE
|
AT&T INC | -2.3% |
|
WELLS FARGO & CO | -2.0% |
|
INTEL CORP | -1.8% |
|
PFIZER INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIGROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
COMCAST CORP-CL A | -1.2% |