Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
19%
ALSO IN FDWM
FDWM
81
HOLDINGS
68%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.8% | 6.8% |
|
APPLE INC | 6.7% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 3.7% | 5.0% | 3.7% |
|
MICROSOFT CORP | 4.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
ESGU Overweight Relative to FDWM
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTEL CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLE INC | 0.9% |
ESGU Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -13.1% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
REGAL BELOIT CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
 |
ARITZIA, INC. | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
GE VERONA | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
NVENT ELECTRIC PLC | -1.0% |
|
ELI LILLY & CO | -1.0% |