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   

126

Number of overlapping holdings

48.1%

% of ESG's 264 holdings also in SHE

52.3%

% of SHE's 241 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% 4.6% 4.6%
MICROSOFT CORP 4.8% 4.5% 4.5%
APPLE INC 4.6% 4.4% 4.4%
META PLATFORMS INC 3.9% 4.0% 3.9%
JOHNSON & JOHNSON 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to SHE
TESLA MOTORS INC 4.4%
BERKSHIRE HATHAWAY INC-CL B 2.8%
EXXON MOBIL CORP 2.8%
NVIDIA CORP 2.1%
MERCK & CO. INC. 1.6%
ALPHABET INC. CLASS C 1.6%
WAL-MART STORES INC 1.4%
ADOBE SYSTEMS INC 1.2%
INTL BUSINESS MACHINES CORP 0.8%
INTEL CORP 0.8%
ESG Underweight Relative to SHE
CISCO SYSTEMS INC -3.6%
ACCENTURE PLC-CL A -3.0%
INTUIT INC -2.6%
SERVICENOW INC -2.0%
ANALOG DEVICES INC -1.8%
ABBVIE INC -1.3%
NETFLIX INC -1.2%
WORKDAY INC-CLASS A -1.0%
ABBOTT LABORATORIES -0.9%
UNITEDHEALTH GROUP INC -0.8%
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