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
33%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ESGU
281
HOLDINGS
17%
ALSO IN FDWM
FDWM
89
HOLDINGS
56%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus FDWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGU |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 4.9% | 4.5% |
|
APPLE INC | 6.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.4% | 4.3% | 3.4% |
|
NVIDIA CORP | 7.7% | 2.1% | 2.1% |
ESGU Overweight Relative to FDWM
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.0% |
|
VISA INC. CLASS A | 1.1% |
|
ORACLE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
ABBVIE INC | 0.7% |
ESGU Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
WALT DISNEY CO/THE | -2.0% |
|
GE VERONA | -1.8% |
|
WILLIAMS-SONOMA INC | -1.7% |
|
REGAL BELOIT CORP | -1.6% |
|
INSULET CORP | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
HOLOGIC INC | -1.4% |