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
42%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
ESGU
293
HOLDINGS
45%
ALSO IN RAFE
RAFE
233
HOLDINGS
58%
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 | 5.5% | 5.6% | 5.5% |
|
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% |
|
BROADCOM INC. | 2.2% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 1.0% | 1.0% |
ESGU Overweight Relative to RAFE
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.1% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
ESGU Underweight Relative to RAFE
|
CISCO SYSTEMS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
CITIGROUP INC | -2.0% |
|
AT&T INC | -2.0% |
|
PFIZER INC | -2.0% |
|
INTEL CORP | -1.9% |
|
WELLS FARGO & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |