Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
13%
ALSO IN GDIV
GDIV
51
HOLDINGS
64%
ALSO IN ESG
SECTOR DRIFT (ESG minus GDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESG |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.2% | 4.9% |
|
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.5% | 6.6% | 3.5% |
|
NVIDIA CORP | 5.1% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.6% | 3.8% | 2.6% |
ESG Overweight Relative to GDIV
|
META PLATFORMS INC | 5.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
EXXON MOBIL CORP | 2.2% |
|
NVIDIA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
ESG Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
BROADCOM INC. | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
CUMMINS INC | -1.9% |
|
CINTAS CORP | -1.8% |