Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.0%
% of ESG's 264 holdings also in USMC
81.0%
% of USMC's 43 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus USMC)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.0% | 4.9% |
|
META PLATFORMS INC | 5.9% | 4.1% | 4.1% |
|
APPLE INC | 4.1% | 6.1% | 4.1% |
|
AMAZON.COM INC | 5.3% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to USMC
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
INTEL CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
ESG Underweight Relative to USMC
|
NVIDIA CORP | -5.3% |
|
ALPHABET INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ADOBE SYSTEMS INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
DANAHER CORP | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
BROADCOM INC. | -2.1% |
|
MICROSOFT CORP | -2.1% |