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
55%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
46%
ALSO IN ESG
ESG
251
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
APPLE INC | 7.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.3% | 4.4% | 2.3% |
|
ELI LILLY & CO | 1.7% | 4.4% | 1.7% |
VOTE Overweight Relative to ESG
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
MICROSOFT CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
VOTE Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MERCK & CO. INC. | -1.1% |