Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

125
Number of overlapping holdings
44.6%
% of ESGU's 285 holdings also in RAFE
55.8%
% of RAFE's 233 holdings also in ESGU
Overlap by Weight
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 | 6.1% | 5.6% | 5.6% | |
MICROSOFT CORP | 6.3% | 4.5% | 4.5% | |
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% | |
BROADCOM INC. | 1.8% | 1.2% | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to RAFE
NVIDIA CORP | 4.9% | |
AMAZON.COM INC | 3.6% | |
ALPHABET INC. CLASS C | 2.9% | |
META PLATFORMS INC | 2.5% | |
MICROSOFT CORP | 1.8% | |
TESLA MOTORS INC | 1.4% | |
COSTCO WHOLESALE CORP | 0.9% | |
NETFLIX INC | 0.9% | |
ELI LILLY & CO | 0.7% | |
UNITEDHEALTH GROUP INC | 0.7% |
ESGU Underweight Relative to RAFE
CISCO SYSTEMS INC | -2.2% | |
JOHNSON & JOHNSON | -2.2% | |
CITIGROUP INC | -2.1% | |
AT&T INC | -2.0% | |
INTEL CORP | -1.9% | |
PFIZER INC | -1.9% | |
JPMORGAN CHASE & CO | -1.7% | |
WELLS FARGO & CO | -1.7% | |
VERIZON COMMUNICATIONS INC | -1.6% | |
BRISTOL-MYERS SQUIBB CO | -1.6% |