Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
53%
ALSO IN ESGG
ESGG
727
HOLDINGS
19%
ALSO IN ESG
SECTOR DRIFT (ESG minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 4.9% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 3.8% | 5.0% | 3.8% |
ESG Overweight Relative to ESGG
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
ESG Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -1.1% |
|
JOHNSON & JOHNSON | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
ASTRAZENECA PLC | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
 |
NOVARTIS AG | -0.5% |
 |
BANCO SANTANDER SA | -0.5% |
 |
SONY CORP | -0.4% |
|
ROCHE HOLDING AG-BR | -0.4% |