Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
49%
ALSO IN ESGU
ESGU
287
HOLDINGS
93%
ALSO IN SPY
SECTOR DRIFT (SPY minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.4% | 3.5% | 2.4% |
SPY Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NVIDIA CORP | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.3% |
|
PEPSICO INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.2% |
|
BOEING CO | 0.2% |
SPY Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.4% |
|
ECOLAB INC | -0.3% |
 |
STERIS PLC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
METLIFE INC | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
CHURCH & DWIGHT CO INC | -0.2% |