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
79%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
53%
ALSO IN ESGU
ESGU
287
HOLDINGS
97%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ESGU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 7.5% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% | 3.2% | 3.0% |
VOTE Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
VOTE Underweight Relative to ESGU
|
APPLE INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
EXELON CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ECOLAB INC | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
CUMMINS INC | -0.2% |