Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
39.5%
% of ESG's 264 holdings also in SHE
48.6%
% of SHE's 214 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus SHE)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.9% | 4.4% | 4.4% |
|
APPLE INC | 4.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to SHE
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
ESG Underweight Relative to SHE
|
NVIDIA CORP | -4.7% |
|
ALPHABET INC. CLASS A | -2.9% |
|
INTUIT INC | -1.8% |
|
SERVICENOW INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTEL CORP | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
WELLS FARGO & CO | -1.0% |