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
ESGG
744
HOLDINGS
16%
ALSO IN ESG
ESG
251
HOLDINGS
45%
ALSO IN ESGG
SECTOR DRIFT (ESGG minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in ESGG
Weight
in ESG
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 4.3% 4.4% 4.3%
BROADCOM INC. 4.0% 4.4% 4.0%
ESGG Overweight Relative to ESG
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%
ESGG Underweight Relative to ESG
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%
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