Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
29%
ALSO IN STXD
STXD
201
HOLDINGS
36%
ALSO IN ESG
SECTOR DRIFT (ESG minus STXD)
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 STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.8% | 5.1% | 3.8% |
|
BROADCOM INC. | 3.5% | 4.9% | 3.5% |
|
ELI LILLY & CO | 2.6% | 5.1% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
ESG Overweight Relative to STXD
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
EXXON MOBIL CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.4% |
ESG Underweight Relative to STXD
|
ELI LILLY & CO | -2.5% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
HOME DEPOT INC | -1.6% |
|
ABBVIE INC | -1.6% |
|
RTX CORP | -1.4% |
|
ORACLE CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
BROADCOM INC. | -1.4% |