Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
17%
ALSO IN PSET
PSET
72
HOLDINGS
70%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.5% | 6.5% |
|
APPLE INC | 6.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 5.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.9% | 2.6% | 2.6% |
ESGU Overweight Relative to PSET
|
ALPHABET INC. CLASS C | 1.7% |
|
NVIDIA CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
ESGU Underweight Relative to PSET
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
 |
EATON CORP PLC | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
FEDEX CORP | -1.3% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
AMETEK INC | -1.2% |
|
HUBBELL INCORPORATED CLASS B | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
GLOBE LIFE INC. | -1.2% |