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   

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

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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%
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