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
46%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
55%
ALSO IN RAFE
RAFE
294
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.1% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 2.4% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.0% | 1.0% |
ESGU Overweight Relative to RAFE
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
ESGU Underweight Relative to RAFE
|
UNITEDHEALTH GROUP INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
MERCK & CO. INC. | -1.6% |
|
AT&T INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
MODERNA, INC. | -1.3% |
|
PFIZER INC | -1.2% |
|
CITIGROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |