Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
12%
ALSO IN YLDE
YLDE
61
HOLDINGS
62%
ALSO IN ESG
SECTOR DRIFT (ESG minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.9% | 4.8% | 3.9% |
|
JPMORGAN CHASE & CO | 4.1% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 2.4% | 2.9% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 2.9% | 2.4% |
ESG Overweight Relative to YLDE
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
APPLE INC | 2.9% |
|
WAL-MART STORES INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
BANK OF AMERICA CORP | 1.4% |
|
CHEVRON CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
ESG Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.6% |
|
SEMPRA ENERGY | -3.4% |
 |
ENBRIDGE INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
 |
LINDE PLC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |