Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
45.9%
% of ESGU's 286 holdings also in RAFE
59.2%
% of RAFE's 246 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 5.7% | 5.7% | |
APPLE INC | 5.4% | 4.5% | 4.5% | |
META PLATFORMS INC | 2.3% | 5.0% | 2.3% | |
JPMORGAN CHASE & CO | 1.2% | 3.0% | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to RAFE
NVIDIA CORP | 4.4% | |
AMAZON.COM INC | 3.6% | |
ALPHABET INC. CLASS C | 3.0% | |
MICROSOFT CORP | 1.1% | |
APPLE INC | 0.9% | |
ALPHABET INC. CLASS A | 0.9% | |
TESLA MOTORS INC | 0.8% | |
COSTCO WHOLESALE CORP | 0.7% | |
SALESFORCE.COM INC | 0.7% | |
CHEVRON CORP | 0.7% |
ESGU Underweight Relative to RAFE
INTEL CORP | -3.4% | |
META PLATFORMS INC | -2.7% | |
WELLS FARGO & CO | -2.3% | |
CITIGROUP INC | -2.1% | |
JOHNSON & JOHNSON | -2.0% | |
JPMORGAN CHASE & CO | -1.7% | |
CISCO SYSTEMS INC | -1.5% | |
AT&T INC | -1.4% | |
BANK OF AMERICA CORP | -1.4% | |
GENERAL MOTORS CO | -1.4% |