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
43%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
25%
ALSO IN ESGG
ESGG
744
HOLDINGS
73%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.6% | 5.1% | 3.6% |
|
BROADCOM INC. | 1.4% | 4.0% | 1.4% |
|
ELI LILLY & CO | 1.1% | 3.3% | 1.1% |
ACWI Overweight Relative to ESGG
|
AMAZON.COM INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
SK HYNIX INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
ACWI Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.5% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
BROADCOM INC. | -2.6% |
|
ELI LILLY & CO | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
MICROSOFT CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WAL-MART STORES INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |