Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

148

Number of overlapping holdings

19.6%

% of ESGG's 793 holdings also in ESG

57.4%

% of ESG's 265 holdings also in ESGG

Overlap by Weight
Sector Drift (ESGG minus ESG)
Overlapping Holdings

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Company Weight
in ESGG
Weight
in ESG
Overlap
APPLE INC 4.8% 4.9% 4.8%
META PLATFORMS INC 4.7% 5.1% 4.7%
MICROSOFT CORP 4.3% 4.5% 4.3%
AMAZON.COM INC 4.3% 4.5% 4.3%
JPMORGAN CHASE & CO 3.5% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to ESG
SONY CORP 0.9%
ROCHE HOLDING AG-BR 0.7%
ASTRAZENECA PLC 0.7%
NOVARTIS AG 0.7%
ASML HOLDING NV 0.6%
NOVO NORDISK A/S-B 0.6%
SAP AG 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
HSBC HOLDINGS PLC 0.6%
SHELL PLC 0.6%
ESGG Underweight Relative to ESG
VISA INC. CLASS A -2.5%
TESLA MOTORS INC -2.4%
BERKSHIRE HATHAWAY INC-CL B -1.5%
MASTERCARD INCORPORATED CLASS A -1.1%
PROCTER & GAMBLE CO/THE -1.0%
HOME DEPOT INC -0.9%
UNITEDHEALTH GROUP INC -0.7%
BANK OF AMERICA CORP -0.7%
BROADCOM INC. -0.7%
COCA-COLA CO/THE -0.6%
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