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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |