Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
51.5%
% of SPY's 503 holdings also in ESGU
91.8%
% of ESGU's 285 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus ESGU)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ESGU
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
APPLE INC | 0.3% |
SPY Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
GENERAL MILLS INC | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
KELLOGG CO | -0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |