Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

139

Number of overlapping holdings

47.0%

% of ESGU's 298 holdings also in RESP

46.2%

% of RESP's 301 holdings also in ESGU

Overlap by Weight
Sector Drift (ESGU minus RESP)
Overlapping Holdings

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Company Weight
in ESGU
Weight
in RESP
Overlap
APPLE INC 6.8% 6.3% 6.3%
MICROSOFT CORP 6.2% 5.5% 5.5%
AMAZON.COM INC 3.3% 3.1% 3.1%
NVIDIA CORP 2.9% 2.6% 2.6%
META PLATFORMS INC 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to RESP
ALPHABET INC. CLASS C 2.7%
TESLA MOTORS INC 2.0%
COCA-COLA CO/THE 1.1%
EXXON MOBIL CORP 0.9%
BROADCOM INC. 0.8%
TEXAS INSTRUMENTS INC 0.7%
CHEVRON CORP 0.7%
COSTCO WHOLESALE CORP 0.6%
MICROSOFT CORP 0.6%
DANAHER CORP 0.6%
ESGU Underweight Relative to RESP
ALPHABET INC. CLASS A -3.0%
T-MOBILE US, INC. -0.4%
ORACLE CORP -0.4%
MCDONALD'S CORP -0.4%
WASTE MANAGEMENT INC -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
SEMPRA ENERGY -0.3%
BOSTON SCIENTIFIC CORP -0.3%
MONDELEZ INTERNATIONAL INC-A -0.3%
HOST HOTELS & RESORTS INC -0.3%
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