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
50%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
ESG
251
HOLDINGS
50%
ALSO IN SHE
SHE
224
HOLDINGS
54%
ALSO IN ESG
SECTOR DRIFT (ESG minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 3.9% | 3.4% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.4% | 2.1% | 2.1% |
ESG Overweight Relative to SHE
|
APPLE INC | 5.1% |
|
ELI LILLY & CO | 4.4% |
|
BROADCOM INC. | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.4% |
|
MERCK & CO. INC. | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
ESG Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.8% |
|
NETFLIX INC | -3.2% |
|
WALT DISNEY CO/THE | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
INTEL CORP | -1.6% |
|
ORACLE CORP | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
CHEVRON CORP | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |