Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
54%
ALSO IN RAFE
RAFE
290
HOLDINGS
51%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus RAFE)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in RAFE
Overlap
APPLE INC 6.9% 5.3% 5.3%
MICROSOFT CORP 5.3% 3.4% 3.4%
JPMORGAN CHASE & CO 1.4% 2.5% 1.4%
NVIDIA CORP 8.0% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.2% 1.8% 1.2%
ESGU Overweight Relative to RAFE
NVIDIA CORP 6.7%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS C 3.4%
MICROSOFT CORP 1.9%
ALPHABET INC. CLASS A 1.9%
META PLATFORMS INC 1.9%
APPLE INC 1.6%
TESLA MOTORS INC 1.5%
BROADCOM INC. 1.5%
MICRON TECHNOLOGY INC 1.3%
ESGU Underweight Relative to RAFE
UNITEDHEALTH GROUP INC -2.9%
JOHNSON & JOHNSON -2.4%
CITIGROUP INC -1.9%
MERCK & CO. INC. -1.6%
CISCO SYSTEMS INC -1.4%
AT&T INC -1.4%
VERIZON COMMUNICATIONS INC -1.4%
QUALCOMM INC -1.4%
GENERAL MOTORS CO -1.3%
PROCTER & GAMBLE CO/THE -1.3%
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