Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
18%
ALSO IN FDWM
FDWM
81
HOLDINGS
65%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus FDWM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in FDWM
Overlap
NVIDIA CORP 7.6% 8.2% 7.6%
APPLE INC 6.3% 7.2% 6.3%
MICROSOFT CORP 4.8% 6.2% 4.8%
ALPHABET INC. CLASS C 4.3% 5.9% 4.3%
AMAZON.COM INC 3.4% 4.3% 3.4%
ESGU Overweight Relative to FDWM
BROADCOM INC. 2.5%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 1.9%
ALPHABET INC. CLASS A 1.2%
VISA INC. CLASS A 1.0%
EXXON MOBIL CORP 0.9%
ABBVIE INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
JOHNSON & JOHNSON 0.7%
COSTCO WHOLESALE CORP 0.7%
ESGU Underweight Relative to FDWM
REGAL BELOIT CORP -2.0%
ELI LILLY & CO -1.8%
MICRON TECHNOLOGY INC -1.6%
ALPHABET INC. CLASS C -1.5%
ARITZIA, INC. -1.4%
MICROSOFT CORP -1.4%
ESTEE LAUDER COMPANIES-CL A -1.4%
VENTAS INC -1.3%
THERMO FISHER SCIENTIFIC INC -1.2%
FIRST SOLAR INC -1.2%
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