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
59%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
47%
ALSO IN ESG
ESG
265
HOLDINGS
90%
ALSO IN SPY
SECTOR DRIFT (SPY minus ESG)
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 SPY |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 3.1% | 5.1% | 3.1% |
|
BROADCOM INC. | 2.6% | 2.3% | 2.3% |
SPY Overweight Relative to ESG
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NETFLIX INC | 0.9% |
|
APPLE INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPY Underweight Relative to ESG
|
META PLATFORMS INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
COCA-COLA CO/THE | -0.9% |