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
65%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
49%
ALSO IN ESGG
ESGG
713
HOLDINGS
18%
ALSO IN ESG
SECTOR DRIFT (ESG minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.8% | 5.8% |
|
APPLE INC | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 3.8% | 4.9% | 3.8% |
ESG Overweight Relative to ESGG
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
PEPSICO INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
ESG Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -1.1% |
 |
NOVARTIS AG | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
HSBC HOLDINGS PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
ASTRAZENECA PLC | -0.5% |
|
SHELL PLC | -0.5% |
 |
TOKYO ELECTRON LTD | -0.5% |
 |
BANCO SANTANDER SA | -0.4% |