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   
OVERLAP
80%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
53%
ALSO IN ESGU
ESGU
281
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in ESGU
Overlap
NVIDIA CORP 7.9% 7.6% 7.6%
MICROSOFT CORP 7.4% 6.2% 6.2%
APPLE INC 7.3% 5.9% 5.9%
AMAZON.COM INC 4.4% 3.7% 3.7%
BROADCOM INC. 3.1% 2.8% 2.8%
VOTE Overweight Relative to ESGU
ALPHABET INC. CLASS A 2.6%
APPLE INC 1.3%
MICROSOFT CORP 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
WAL-MART STORES INC 0.9%
AMAZON.COM INC 0.7%
META PLATFORMS INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
EXXON MOBIL CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
VOTE Underweight Relative to ESGU
ALPHABET INC. CLASS C -1.9%
NISOURCE INC -0.3%
GENERAL MILLS INC -0.3%
HARTFORD FINANCIAL SVCS GRP -0.3%
PRUDENTIAL FINANCIAL INC -0.3%
PENTAIR PLC -0.3%
ECOLAB INC -0.3%
KELLOGG CO -0.2%
AUTOMATIC DATA PROCESSING -0.2%
WW GRAINGER INC -0.2%
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