Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
ESGU
279
HOLDINGS
66%
ALSO IN DSI
DSI
397
HOLDINGS
47%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 14.1% | 7.5% |
|
MICROSOFT CORP | 5.3% | 10.2% | 5.3% |
|
ALPHABET INC. CLASS C | 4.8% | 5.0% | 4.8% |
|
TESLA MOTORS INC | 2.1% | 3.9% | 2.1% |
|
VISA INC. CLASS A | 1.1% | 1.7% | 1.1% |
ESGU Overweight Relative to DSI
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
ESGU Underweight Relative to DSI
|
NVIDIA CORP | -6.6% |
|
ALPHABET INC. CLASS A | -5.0% |
|
MICROSOFT CORP | -4.9% |
|
TESLA MOTORS INC | -1.8% |
|
VISA INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
PEPSICO INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
ABBVIE INC | -0.5% |