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
45%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
GSWO
742
HOLDINGS
39%
ALSO IN ESGG
ESGG
744
HOLDINGS
42%
ALSO IN GSWO
SECTOR DRIFT (GSWO minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSWO |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.2% | 5.1% | 4.2% |
|
BROADCOM INC. | 1.7% | 4.0% | 1.7% |
|
ELI LILLY & CO | 1.4% | 3.3% | 1.4% |
GSWO Overweight Relative to ESGG
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
NVIDIA CORP | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
APPLE INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
GSWO Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.3% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
BROADCOM INC. | -2.4% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
MERCK & CO. INC. | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
MICROSOFT CORP | -0.9% |