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