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
48%

OVERLAP
BY WEIGHT
512

# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
40%
ALSO IN ESGG
ESGG
713
HOLDINGS
76%
ALSO IN URTH
SECTOR DRIFT (URTH minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in ESGG
Overlap
APPLE INC 5.0% 5.1% 5.0%
NVIDIA CORP 5.6% 5.0% 5.0%
MICROSOFT CORP 3.5% 4.8% 3.5%
BROADCOM INC. 2.2% 5.8% 2.2%
MICRON TECHNOLOGY INC 1.2% 2.9% 1.2%
URTH Overweight Relative to ESGG
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.0%
META PLATFORMS INC 1.5%
TESLA MOTORS INC 1.4%
NVIDIA CORP 0.6%
VISA INC. CLASS A 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
CATERPILLAR INC 0.5%
LAM RESEARCH CORP 0.4%
URTH Underweight Relative to ESGG
JPMORGAN CHASE & CO -4.0%
BROADCOM INC. -3.6%
JOHNSON & JOHNSON -2.6%
BERKSHIRE HATHAWAY INC-CL B -1.8%
EXXON MOBIL CORP -1.8%
MICRON TECHNOLOGY INC -1.7%
WAL-MART STORES INC -1.7%
ELI LILLY & CO -1.4%
MICROSOFT CORP -1.3%
WELLS FARGO & CO -0.9%
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