Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
ESGU
290
HOLDINGS
68%
ALSO IN DSI
DSI
401
HOLDINGS
50%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 15.1% | 8.2% |
|
MICROSOFT CORP | 6.5% | 12.5% | 6.5% |
|
ALPHABET INC. CLASS C | 3.8% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 1.7% | 3.2% | 1.7% |
|
VISA INC. CLASS A | 1.1% | 2.0% | 1.1% |
ESGU Overweight Relative to DSI
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CHEVRON CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
ESGU Underweight Relative to DSI
|
NVIDIA CORP | -6.9% |
|
MICROSOFT CORP | -5.9% |
|
ALPHABET INC. CLASS A | -4.0% |
|
TESLA MOTORS INC | -1.5% |
|
VISA INC. CLASS A | -0.8% |
|
ORACLE CORP | -0.7% |
|
ABBVIE INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |