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   
OVERLAP
62%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
40%
ALSO IN ESG
ESG
253
HOLDINGS
75%
ALSO IN JUST
SECTOR DRIFT (JUST minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in ESG
Overlap
APPLE INC 7.4% 5.1% 5.1%
NVIDIA CORP 8.5% 5.1% 5.1%
MICROSOFT CORP 4.9% 4.1% 4.1%
AMAZON.COM INC 5.0% 3.4% 3.4%
BROADCOM INC. 3.3% 5.4% 3.3%
JUST Overweight Relative to ESG
ALPHABET INC. CLASS A 3.6%
NVIDIA CORP 3.5%
ALPHABET INC. CLASS C 3.0%
APPLE INC 2.3%
AMAZON.COM INC 1.6%
APPLIED MATERIALS INC 0.8%
LAM RESEARCH CORP 0.8%
MICROSOFT CORP 0.7%
GE AEROSPACE 0.7%
NETFLIX INC 0.7%
JUST Underweight Relative to ESG
MICRON TECHNOLOGY INC -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.9%
BROADCOM INC. -2.1%
TESLA MOTORS INC -1.9%
ELI LILLY & CO -1.8%
JPMORGAN CHASE & CO -1.7%
JOHNSON & JOHNSON -1.4%
EXXON MOBIL CORP -1.1%
WAL-MART STORES INC -1.1%
WELLS FARGO & CO -1.1%
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