Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
ESG
262
HOLDINGS
51%
ALSO IN SHE
SHE
217
HOLDINGS
62%
ALSO IN ESG
SECTOR DRIFT (ESG minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 4.1% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.4% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 1.4% | 1.4% |
ESG Overweight Relative to SHE
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
WAL-MART STORES INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
ESG Underweight Relative to SHE
|
NVIDIA CORP | -4.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
ORACLE CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
SERVICENOW INC | -1.7% |
|
INTUIT INC | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
INTEL CORP | -1.2% |