Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | 6.5% | 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% |