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
OVERLAP
60%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
ESGG
793
HOLDINGS
20%
ALSO IN ESG
ESG
265
HOLDINGS
57%
ALSO IN ESGG
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% |
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% |