Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
49.8%
% of ESGU's 277 holdings also in RAFE
57.1%
% of RAFE's 245 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 | 6.5% | 5.5% | 5.5% |
|
APPLE INC | 6.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.0% | 3.2% | 2.0% |
|
BROADCOM INC. | 1.3% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to RAFE
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
INTUIT INC | 0.7% |
ESGU Underweight Relative to RAFE
|
CITIGROUP INC | -2.2% |
|
WELLS FARGO & CO | -2.2% |
|
INTEL CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
QUALCOMM INC | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
AT&T INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |