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
76%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
53%
ALSO IN ESGU
ESGU
287
HOLDINGS
91%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% | 4.3% | 2.6% |
SPYX Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
BOEING CO | 0.3% |
SPYX Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.8% |
|
EXXON MOBIL CORP | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.4% |
|
EXELON CORP | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |