Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ESGG
713
HOLDINGS
3%
ALSO IN GDIV
GDIV
50
HOLDINGS
35%
ALSO IN ESGG
SECTOR DRIFT (ESGG minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ESGG
Weight
in GDIV
Overlap
BROADCOM INC. 5.8% 7.4% 5.8%
APPLE INC 5.1% 4.9% 4.9%
NVIDIA CORP 5.0% 3.1% 3.1%
JOHNSON & JOHNSON 3.2% 2.7% 2.7%
MICROSOFT CORP 4.8% 2.6% 2.6%
ESGG Overweight Relative to GDIV
JPMORGAN CHASE & CO 4.9%
MICRON TECHNOLOGY INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.5%
EXXON MOBIL CORP 2.4%
MICROSOFT CORP 2.1%
NVIDIA CORP 1.9%
COSTCO WHOLESALE CORP 1.3%
WELLS FARGO & CO 1.2%
ADVANCED MICRO DEVICES 1.1%
INTEL CORP 1.0%
ESGG Underweight Relative to GDIV
REGAL BELOIT CORP -5.6%
MUELLER INDUSTRIES INC -4.1%
WILLIAMS COS INC -3.4%
NEXTERA ENERGY GROUP -2.8%
TAPESTRY, INC. -2.8%
BANK OF AMERICA CORP -2.5%
CUMMINS INC -2.4%
SUMITOMO MITSUI-SPONS ADR -2.3%
MITSUBISHI UFJ FINL GRP-ADR -2.2%
ROLLINS INC -1.8%
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