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
257
Number of overlapping holdings
51.5%
% of SPLG's 503 holdings also in ESGU
91.8%
% of ESGU's 285 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus ESGU)
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 SPLG |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to ESGU
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
SPLG Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
GENERAL MILLS INC | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
KELLOGG CO | -0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |