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   

163

Number of overlapping holdings

20.8%

% of ESGG's 805 holdings also in ESG

62.5%

% of ESG's 264 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
AMAZON.COM INC 5.4% 5.3% 5.3%
MICROSOFT CORP 4.9% 4.9% 4.9%
META PLATFORMS INC 4.6% 5.9% 4.6%
APPLE INC 4.1% 4.1% 4.1%
JPMORGAN CHASE & CO 2.8% 2.9% 2.8%

Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to ESG
ALPHABET INC. CLASS C 1.6%
NOVO NORDISK A/S-B 0.8%
ASML HOLDING NV 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
SONY CORP 0.6%
ROYAL DUTCH SHELL PLC-A SHS 0.6%
TOYOTA MOTOR CORP 0.5%
ASTRAZENECA PLC 0.5%
SAP AG 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
ESGG Underweight Relative to ESG
TESLA MOTORS INC -3.0%
JOHNSON & JOHNSON -1.9%
META PLATFORMS INC -1.3%
VISA INC. CLASS A -1.1%
BANK OF AMERICA CORP -1.0%
PROCTER & GAMBLE CO/THE -0.9%
CISCO SYSTEMS INC -0.9%
COCA-COLA CO/THE -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
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