Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
56%
ALSO IN RAFE
RAFE
287
HOLDINGS
57%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus RAFE)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in RAFE
Overlap
APPLE INC 6.5% 5.4% 5.4%
MICROSOFT CORP 4.5% 4.1% 4.1%
NVIDIA CORP 8.0% 1.3% 1.3%
JPMORGAN CHASE & CO 1.2% 2.6% 1.2%
ADVANCED MICRO DEVICES 1.1% 1.3% 1.1%
ESGU Overweight Relative to RAFE
NVIDIA CORP 6.7%
ALPHABET INC. CLASS C 5.1%
AMAZON.COM INC 3.9%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.8%
TESLA MOTORS INC 1.8%
ALPHABET INC. CLASS A 1.4%
APPLE INC 1.1%
ELI LILLY & CO 1.1%
MICRON TECHNOLOGY INC 0.9%
ESGU Underweight Relative to RAFE
UNITEDHEALTH GROUP INC -2.9%
JOHNSON & JOHNSON -2.8%
AT&T INC -1.9%
VERIZON COMMUNICATIONS INC -1.9%
CITIGROUP INC -1.8%
MERCK & CO. INC. -1.8%
PROCTER & GAMBLE CO/THE -1.5%
BRISTOL-MYERS SQUIBB CO -1.4%
JPMORGAN CHASE & CO -1.4%
GENERAL MOTORS CO -1.4%
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