Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of ESGS's 101 holdings also in DURA
36.7%
% of DURA's 81 holdings also in ESGS
Overlap by Weight
Sector Drift (ESGS minus DURA)
Overlapping Holdings
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| Company | Weight in ESGS |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 5.2% | 4.3% |
|
EXXON MOBIL CORP | 4.1% | 5.6% | 4.1% |
|
COCA-COLA CO/THE | 4.1% | 4.3% | 4.1% |
|
PEPSICO INC | 3.6% | 4.4% | 3.6% |
|
AMGEN INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ESGS Overweight Relative to DURA
|
BROADCOM INC. | 5.9% |
|
HOME DEPOT INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 3.7% |
 |
LINDE PLC | 3.5% |
|
QUALCOMM INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
COMCAST CORP-CL A | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
LAM RESEARCH CORP | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.8% |
ESGS Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
MERCK & CO. INC. | -4.5% |
|
JOHNSON & JOHNSON | -4.5% |
|
ABBVIE INC | -4.4% |
|
ALTRIA GROUP INC | -4.1% |
|
CISCO SYSTEMS INC | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
PIONEER NATURAL RESOURCES CO | -2.2% |
 |
MEDTRONIC PLC | -2.0% |