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
124
# OF OVERLAPPING
HOLDINGS
ESGU
282
HOLDINGS
45%
ALSO IN RAFE
RAFE
263
HOLDINGS
55%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus RAFE)
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 RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.6% | 5.6% |
|
APPLE INC | 6.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.8% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% | 3.8% | 1.4% |
|
NVIDIA CORP | 8.3% | 1.3% | 1.3% |
ESGU Overweight Relative to RAFE
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
NETFLIX INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
ESGU Underweight Relative to RAFE
|
CITIGROUP INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
AT&T INC | -2.3% |
|
INTEL CORP | -2.2% |
|
WELLS FARGO & CO | -2.0% |
|
PFIZER INC | -1.9% |
|
GENERAL MOTORS CO | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |