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
147
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
54%
ALSO IN RAFE
RAFE
290
HOLDINGS
53%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGU |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.2% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.8% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 2.5% | 1.3% |
|
NVIDIA CORP | 7.5% | 1.3% | 1.3% |
ESGU Overweight Relative to RAFE
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
APPLE INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
ESGU Underweight Relative to RAFE
|
UNITEDHEALTH GROUP INC | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
CITIGROUP INC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
AT&T INC | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
QUALCOMM INC | -1.3% |