Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
49%
ALSO IN SHE
SHE
227
HOLDINGS
57%
ALSO IN ESG
SECTOR DRIFT (ESG minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.1% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.4% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
ESG Overweight Relative to SHE
|
META PLATFORMS INC | 6.1% |
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
MICROSOFT CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
ESG Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -4.6% |
|
NVIDIA CORP | -4.4% |
|
SERVICENOW INC | -2.6% |
|
INTUIT INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |
|
AT&T INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |