Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
23%
ALSO IN ESGG
ESGG
711
HOLDINGS
17%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in ESGG
Overlap
APPLE INC 6.9% 5.0% 5.0%
NVIDIA CORP 7.8% 4.9% 4.9%
MICROSOFT CORP 4.5% 4.1% 4.1%
BROADCOM INC. 3.0% 5.2% 3.0%
MICRON TECHNOLOGY INC 2.0% 5.7% 2.0%
VOTE Overweight Relative to ESGG
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 3.0%
NVIDIA CORP 2.9%
META PLATFORMS INC 2.0%
APPLE INC 1.9%
TESLA MOTORS INC 1.8%
VISA INC. CLASS A 0.9%
APPLIED MATERIALS INC 0.8%
LAM RESEARCH CORP 0.8%
VOTE Underweight Relative to ESGG
MICRON TECHNOLOGY INC -3.7%
JPMORGAN CHASE & CO -3.3%
BROADCOM INC. -2.2%
JOHNSON & JOHNSON -2.1%
EXXONMOBIL HOLDINGS CORP -1.2%
ELI LILLY & CO -1.1%
WAL-MART STORES INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.0%
ASML HOLDING NV -0.8%
WELLS FARGO & CO -0.7%
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