Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
47%
ALSO IN SHE
SHE
209
HOLDINGS
58%
ALSO IN ESG
SECTOR DRIFT (ESG minus SHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.1% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.8% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.2% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.2% | 1.6% | 1.6% |
ESG Overweight Relative to SHE
|
META PLATFORMS INC | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
WAL-MART STORES INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
ESG Underweight Relative to SHE
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
AT&T INC | -2.5% |
|
ORACLE CORP | -1.8% |
|
WALT DISNEY CO/THE | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
CHEVRON CORP | -1.3% |
|
INTEL CORP | -1.2% |
|
INTUIT INC | -1.1% |