Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
53%
ALSO IN ESGU
ESGU
287
HOLDINGS
97%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% | 3.6% | 3.1% |
VOTE Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
BOEING CO | 0.3% |
VOTE Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.3% |
|
EXELON CORP | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
APPLE INC | -0.2% |
|
CUMMINS INC | -0.2% |