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
35%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
17%
ALSO IN PSET
PSET
73
HOLDINGS
62%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus PSET)
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 PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.0% | 7.0% |
|
APPLE INC | 7.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.5% | 2.4% | 2.4% |
ESGU Overweight Relative to PSET
|
MICROSOFT CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
APPLE INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 0.9% |
ESGU Underweight Relative to PSET
|
APPLIED MATERIALS INC | -2.2% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
NETAPP INC | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
GE AEROSPACE | -1.4% |
 |
EATON CORP PLC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
GLOBE LIFE INC. | -1.3% |