Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
60%
ALSO IN ESGG
ESGG
744
HOLDINGS
2%
ALSO IN USMC
SECTOR DRIFT (USMC minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
APPLE INC | 7.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.5% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.3% | 4.0% |
USMC Overweight Relative to ESGG
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
USMC Underweight Relative to ESGG
|
MERCK & CO. INC. | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CITIGROUP INC | -0.8% |
 |
ASML HOLDING NV | -0.6% |
|
GE VERONA | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |