Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
ESGG
711
HOLDINGS
18%
ALSO IN ESG
ESG
253
HOLDINGS
49%
ALSO IN ESGG
SECTOR DRIFT (ESGG minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in ESGG
Weight
in ESG
Overlap
MICRON TECHNOLOGY INC 5.7% 5.4% 5.4%
BROADCOM INC. 5.2% 5.4% 5.2%
APPLE INC 5.0% 5.1% 5.0%
NVIDIA CORP 4.9% 5.1% 4.9%
MICROSOFT CORP 4.1% 4.1% 4.1%
ESGG Overweight Relative to ESG
JPMORGAN CHASE & CO 1.0%
ASML HOLDING NV 0.8%
TOKYO ELECTRON LTD 0.7%
NOVARTIS AG 0.7%
JOHNSON & JOHNSON 0.6%
HSBC HOLDINGS PLC 0.6%
ASTRAZENECA PLC 0.5%
BANCO SANTANDER SA 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
BHP BILLITON LTD 0.4%
ESGG Underweight Relative to ESG
AMAZON.COM INC -3.4%
TESLA MOTORS INC -1.9%
PROCTER & GAMBLE CO/THE -1.5%
CATERPILLAR INC -1.3%
VISA INC. CLASS A -1.2%
BANK OF AMERICA CORP -1.1%
ELI LILLY & CO -0.8%
GOLDMAN SACHS GROUP INC -0.7%
PEPSICO INC -0.7%
MASTERCARD INCORPORATED CLASS A -0.6%
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