Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
12.0%
% of ESG's 265 holdings also in YLDE
62.0%
% of YLDE's 61 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus YLDE)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 2.9% | 2.4% |
|
BROADCOM INC. | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to YLDE
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
CHEVRON CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
ESG Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.9% |
|
T-MOBILE US, INC. | -3.1% |
|
BECTON DICKINSON AND CO | -3.0% |
|
WILLIAMS COS INC | -3.0% |
 |
ENBRIDGE INC | -3.0% |
|
SEMPRA ENERGY | -3.0% |
|
COMCAST CORP-CL A | -2.9% |
|
TRAVELERS COS INC/THE | -2.6% |
 |
LINDE PLC | -2.6% |
|
UNILEVER PLC-SPONSORED ADR | -2.3% |