Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
18%
ALSO IN FDWM
FDWM
81
HOLDINGS
66%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.7% | 8.1% |
|
APPLE INC | 6.6% | 7.4% | 6.6% |
|
ALPHABET INC. CLASS C | 5.1% | 7.2% | 5.1% |
|
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
ESGU Overweight Relative to FDWM
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
INTEL CORP | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
ESGU Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -17.8% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
REGAL BELOIT CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.0% |
|
GE VERONA | -1.8% |
 |
ARITZIA, INC. | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
VENTAS INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
PARKER HANNIFIN CORP | -1.2% |