Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
51.2%
% of ESG's 265 holdings also in SHE
53.7%
% of SHE's 251 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
JPMORGAN CHASE & CO | 3.4% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.4% | 2.5% | 2.4% |
|
VISA INC. CLASS A | 2.5% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to SHE
|
META PLATFORMS INC | 5.1% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
ESG Underweight Relative to SHE
|
NETFLIX INC | -4.2% |
|
NVIDIA CORP | -3.9% |
|
SERVICENOW INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTUIT INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
ABBVIE INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
AT&T INC | -1.1% |
|
ANALOG DEVICES INC | -1.0% |