Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
14%
ALSO IN RFFC
RFFC
57
HOLDINGS
65%
ALSO IN ESG
SECTOR DRIFT (ESG minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.1% | 3.6% | 3.6% |
|
APPLE INC | 4.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.2% | 3.6% | 3.2% |
|
META PLATFORMS INC | 5.0% | 2.9% | 2.9% |
ESG Overweight Relative to RFFC
|
BROADCOM INC. | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
EXXON MOBIL CORP | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
APPLE INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
ESG Underweight Relative to RFFC
|
ALPHABET INC. CLASS A | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
CATERPILLAR INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.4% |
|
AMERICAN EXPRESS CO | -2.2% |
|
CORNING INC | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
GILEAD SCIENCES INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |