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
63%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
ESG
251
HOLDINGS
45%
ALSO IN ESGG
ESGG
744
HOLDINGS
16%
ALSO IN ESG
SECTOR DRIFT (ESG minus ESGG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESG |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
APPLE INC | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
ESG Overweight Relative to ESGG
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PEPSICO INC | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
ESG Underweight Relative to ESGG
|
JOHNSON & JOHNSON | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
NOVARTIS AG | -0.5% |
 |
SHELL PLC | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
 |
BHP BILLITON LTD | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
TOKYO ELECTRON LTD | -0.4% |