Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
29%
ALSO IN STXD
STXD
201
HOLDINGS
38%
ALSO IN ESG
SECTOR DRIFT (ESG minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
JPMORGAN CHASE & CO | 4.1% | 5.0% | 4.1% |
|
BROADCOM INC. | 3.9% | 6.6% | 3.9% |
|
VISA INC. CLASS A | 2.4% | 3.4% | 2.4% |
|
ELI LILLY & CO | 2.1% | 3.8% | 2.1% |
ESG Overweight Relative to STXD
|
META PLATFORMS INC | 6.1% |
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
COCA-COLA CO/THE | 1.3% |
|
CHEVRON CORP | 1.3% |
ESG Underweight Relative to STXD
|
BROADCOM INC. | -2.7% |
|
ABBVIE INC | -2.3% |
|
ORACLE CORP | -2.2% |
|
ELI LILLY & CO | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
RTX CORP | -1.2% |