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
61%
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
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| Company | Weight in SPY |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
APPLE INC | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 5.2% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.9% | 3.0% |
|
META PLATFORMS INC | 2.9% | 6.1% | 2.9% |
SPY Overweight Relative to ESG
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
NETFLIX INC | 0.9% |
|
ABBVIE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.5% |
|
WELLS FARGO & CO | 0.5% |
SPY Underweight Relative to ESG
|
META PLATFORMS INC | -3.2% |
|
JPMORGAN CHASE & CO | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |