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
528

# OF OVERLAPPING
HOLDINGS
URTH
1320
HOLDINGS
41%
ALSO IN ESGG
ESGG
727
HOLDINGS
77%
ALSO IN URTH
SECTOR DRIFT (URTH minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in ESGG
Overlap
NVIDIA CORP 5.2% 5.1% 5.1%
APPLE INC 4.6% 4.8% 4.6%
MICROSOFT CORP 3.3% 4.9% 3.3%
META PLATFORMS INC 1.7% 4.9% 1.7%
BROADCOM INC. 1.7% 3.1% 1.7%
URTH Overweight Relative to ESGG
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.7%
TESLA MOTORS INC 1.3%
VISA INC. CLASS A 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
NETFLIX INC 0.5%
ABBVIE INC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
HOME DEPOT INC 0.4%
URTH Underweight Relative to ESGG
JPMORGAN CHASE & CO -4.0%
META PLATFORMS INC -3.3%
JOHNSON & JOHNSON -2.1%
ELI LILLY & CO -1.6%
MICROSOFT CORP -1.5%
BROADCOM INC. -1.4%
WAL-MART STORES INC -1.2%
EXXON MOBIL CORP -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.2%
WELLS FARGO & CO -1.0%
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