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
39%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
19%
ALSO IN FDWM
FDWM
81
HOLDINGS
68%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus FDWM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in FDWM
Overlap
NVIDIA CORP 7.5% 6.8% 6.8%
APPLE INC 7.5% 5.8% 5.8%
MICROSOFT CORP 4.2% 3.6% 3.6%
AMAZON.COM INC 3.4% 3.4% 3.4%
ALPHABET INC. CLASS C 3.2% 5.0% 3.2%
ESGU Overweight Relative to FDWM
BROADCOM INC. 2.7%
ALPHABET INC. CLASS A 2.0%
META PLATFORMS INC 1.9%
APPLE INC 1.7%
TESLA MOTORS INC 1.4%
ADVANCED MICRO DEVICES 1.4%
VISA INC. CLASS A 1.1%
JOHNSON & JOHNSON 0.8%
APPLIED MATERIALS INC 0.8%
ABBVIE INC 0.8%
ESGU Underweight Relative to FDWM
EXACT SCIENCES CORP -13.1%
MICRON TECHNOLOGY INC -5.5%
REGAL BELOIT CORP -2.1%
ALPHABET INC. CLASS C -1.8%
MARVELL TECHNOLOGY, INC. -1.6%
ARITZIA, INC. -1.4%
GE VERONA -1.3%
DELL TECHNOLOGIES INC CLASS C -1.2%
NVENT ELECTRIC PLC -1.0%
VENTAS INC -1.0%
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