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   

233

Number of overlapping holdings

46.7%

% of SPY's 503 holdings also in ESG

88.9%

% of ESG's 266 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus ESG)
Overlapping Holdings

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Company Weight
in SPY
Weight
in ESG
Overlap
APPLE INC 7.0% 5.0% 5.0%
MICROSOFT CORP 6.3% 4.8% 4.8%
AMAZON.COM INC 3.8% 4.9% 3.8%
META PLATFORMS INC 2.6% 4.6% 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ESG
NVIDIA CORP 6.9%
ALPHABET INC. CLASS A 2.1%
APPLE INC 2.0%
MICROSOFT CORP 1.5%
ABBVIE INC 0.7%
NETFLIX INC 0.7%
WELLS FARGO & CO 0.5%
LINDE PLC 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
SPY Underweight Relative to ESG
META PLATFORMS INC -2.0%
JPMORGAN CHASE & CO -1.8%
TESLA MOTORS INC -1.7%
EXXON MOBIL CORP -1.6%
PROCTER & GAMBLE CO/THE -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.2%
JOHNSON & JOHNSON -1.2%
AMAZON.COM INC -1.1%
ELI LILLY & CO -1.0%
CHEVRON CORP -0.9%
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