Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
48%
ALSO IN SHE
SHE
224
HOLDINGS
53%
ALSO IN ESG
SECTOR DRIFT (ESG minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.3% | 1.5% | 1.5% |
ESG Overweight Relative to SHE
|
MICRON TECHNOLOGY INC | 5.4% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
BROADCOM INC. | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
ESG Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -4.3% |
|
NETFLIX INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
AT&T INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
INTEL CORP | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
ORACLE CORP | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |