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   

129

Number of overlapping holdings

45.7%

% of ESGU's 286 holdings also in RAFE

59.2%

% of RAFE's 218 holdings also in ESGU

Overlap by Weight
Sector Drift (ESGU minus RAFE)
Overlapping Holdings

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Company Weight
in ESGU
Weight
in RAFE
Overlap
MICROSOFT CORP 6.7% 5.7% 5.7%
APPLE INC 6.2% 4.6% 4.6%
META PLATFORMS INC 2.2% 4.8% 2.2%
UNITEDHEALTH GROUP INC 1.2% 1.9% 1.2%
JPMORGAN CHASE & CO 1.2% 3.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to RAFE
NVIDIA CORP 4.5%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS C 2.7%
APPLE INC 1.6%
TESLA MOTORS INC 1.0%
MICROSOFT CORP 1.0%
ALPHABET INC. CLASS A 0.8%
COSTCO WHOLESALE CORP 0.8%
SALESFORCE.COM INC 0.7%
PEPSICO INC 0.7%
ESGU Underweight Relative to RAFE
INTEL CORP -3.3%
META PLATFORMS INC -2.6%
WELLS FARGO & CO -2.2%
CITIGROUP INC -2.2%
JOHNSON & JOHNSON -2.0%
JPMORGAN CHASE & CO -1.8%
BANK OF AMERICA CORP -1.5%
CISCO SYSTEMS INC -1.5%
AT&T INC -1.4%
GENERAL MOTORS CO -1.4%
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