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
236
Number of overlapping holdings
47.2%
% of SPY's 503 holdings also in ESG
90.4%
% of ESG's 264 holdings also in SPY
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 4.9% | 4.9% | |
APPLE INC | 5.7% | 4.1% | 4.1% | |
AMAZON.COM INC | 3.8% | 5.3% | 3.8% | |
META PLATFORMS INC | 2.5% | 5.9% | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ESG
NVIDIA CORP | 4.5% | |
MICROSOFT CORP | 2.2% | |
ALPHABET INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 1.8% | |
APPLE INC | 1.7% | |
ABBVIE INC | 0.7% | |
NETFLIX INC | 0.6% | |
WELLS FARGO & CO | 0.5% | |
LINDE PLC | 0.5% | |
THERMO FISHER SCIENTIFIC INC | 0.5% |
SPY Underweight Relative to ESG
META PLATFORMS INC | -3.4% | |
TESLA MOTORS INC | -2.0% | |
JPMORGAN CHASE & CO | -1.6% | |
AMAZON.COM INC | -1.5% | |
EXXON MOBIL CORP | -1.1% | |
JOHNSON & JOHNSON | -1.1% | |
BERKSHIRE HATHAWAY INC-CL B | -1.1% | |
VISA INC. CLASS A | -1.0% | |
MERCK & CO. INC. | -0.9% | |
ACCENTURE PLC-CL A | -0.9% |