Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
ESGG
727
HOLDINGS
19%
ALSO IN ESG
ESG
258
HOLDINGS
53%
ALSO IN ESGG
SECTOR DRIFT (ESGG minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGG |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
APPLE INC | 4.8% | 4.9% | 4.8% |
|
JPMORGAN CHASE & CO | 5.0% | 3.8% | 3.8% |
ESGG Overweight Relative to ESG
|
JPMORGAN CHASE & CO | 1.1% |
|
JOHNSON & JOHNSON | 0.7% |
 |
ASML HOLDING NV | 0.6% |
 |
ASTRAZENECA PLC | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
 |
NOVARTIS AG | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
ROCHE HOLDING AG-BR | 0.4% |
 |
SONY CORP | 0.4% |
ESGG Underweight Relative to ESG
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
PEPSICO INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |