Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ESGY-CA
283
HOLDINGS
16%
ALSO IN ZLU-CA
ZLU-CA
100
HOLDINGS
48%
ALSO IN ESGY-CA
SECTOR DRIFT (ESGY-CA minus ZLU-CA)
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 ESGY-CA |
Weight in ZLU-CA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.6% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
|
ELI LILLY & CO | 2.8% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 0.7% | 0.7% |
|
MCDONALD'S CORP | 0.7% | 1.1% | 0.7% |
ESGY-CA Overweight Relative to ZLU-CA
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 12.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
ESGY-CA Underweight Relative to ZLU-CA
|
CAMPBELL SOUP CO | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
ABBVIE INC | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.4% |
|
GEN DIGITAL INC | -1.4% |
|
BECTON DICKINSON AND CO | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
PFIZER INC | -1.4% |