Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
46%
ALSO IN SHE
SHE
224
HOLDINGS
50%
ALSO IN ESG
SECTOR DRIFT (ESG minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.1% | 4.6% | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% | 3.4% | 3.4% |
|
EXXONMOBIL HOLDINGS CORP | 2.4% | 1.8% | 1.8% |
ESG Overweight Relative to SHE
|
BROADCOM INC. | 5.4% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
MERCK & CO. INC. | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
ESG Underweight Relative to SHE
|
NETFLIX INC | -4.3% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
INTEL CORP | -2.1% |
|
AT&T INC | -2.0% |
|
ORACLE CORP | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |