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
256
Number of overlapping holdings
51.2%
% of SPY's 503 holdings also in ESGU
91.1%
% of ESGU's 286 holdings also in SPY
Overlap by Weight
Sector Drift (SPY 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 SPY |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.7% | 6.7% |
|
APPLE INC | 5.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ESGU
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
APPLE INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
SPY Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
KELLOGG CO | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
HESS CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
GENERAL MILLS INC | -0.3% |
 |
PENTAIR PLC | -0.3% |