Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
52%
ALSO IN ESGU
ESGU
287
HOLDINGS
99%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.3% | 2.2% | 2.2% |
VOTE Overweight Relative to ESGU
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
PEPSICO INC | 0.3% |
|
SANDISK CORP | 0.2% |
|
TJX COMPANIES INC | 0.2% |
VOTE Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.4% |
 |
STERIS PLC | -0.3% |
|
ECOLAB INC | -0.3% |
|
EXELON CORP | -0.3% |
|
CHURCH & DWIGHT CO INC | -0.3% |
|
METLIFE INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |