Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
48.0%
% of ESGU's 300 holdings also in RAFE
62.4%
% of RAFE's 229 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% | 6.3% | 6.3% |
|
APPLE INC | 7.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 1.4% | 3.2% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.9% | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to RAFE
|
AMAZON.COM INC | 3.0% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
PEPSICO INC | 0.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.7% |
|
CHEVRON CORP | 0.7% |
ESGU Underweight Relative to RAFE
|
INTEL CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.1% |
|
CITIGROUP INC | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
WELLS FARGO & CO | -1.9% |
|
AT&T INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
PFIZER INC | -1.2% |