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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ESGG
711
HOLDINGS
2%
ALSO IN GDIV
GDIV
51
HOLDINGS
32%
ALSO IN ESGG
SECTOR DRIFT (ESGG minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ESGG
Weight
in GDIV
Overlap
BROADCOM INC. 5.2% 4.9% 4.9%
APPLE INC 5.0% 4.9% 4.9%
NVIDIA CORP 4.9% 3.1% 3.1%
JOHNSON & JOHNSON 3.0% 2.6% 2.6%
ELI LILLY & CO 2.5% 3.8% 2.5%
ESGG Overweight Relative to GDIV
MICRON TECHNOLOGY INC 5.7%
JPMORGAN CHASE & CO 4.7%
BERKSHIRE HATHAWAY INC-CL B 2.4%
EXXONMOBIL HOLDINGS CORP 2.1%
NVIDIA CORP 1.9%
MICROSOFT CORP 1.8%
ADVANCED MICRO DEVICES 1.6%
INTEL CORP 1.2%
COSTCO WHOLESALE CORP 1.2%
WELLS FARGO & CO 1.1%
ESGG Underweight Relative to GDIV
REGAL BELOIT CORP -5.6%
MUELLER INDUSTRIES INC -3.9%
WILLIAMS COS INC -3.1%
SUMITOMO MITSUI-SPONS ADR -2.6%
TAPESTRY, INC. -2.6%
CUMMINS INC -2.5%
MITSUBISHI UFJ FINL GRP-ADR -2.4%
BANK OF AMERICA CORP -2.4%
NEXTERA ENERGY GROUP -2.4%
ROCKWELL AUTOMATION INC -1.9%
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