Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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593
Number of overlapping holdings
27.0%
% of ACWI's 2292 holdings also in ESGG
77.2%
% of ESGG's 802 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus ESGG)
Overlapping Holdings
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| Company | Weight in ACWI |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 3.8% | 4.8% | 3.8% |
|
AMAZON.COM INC | 2.7% | 4.9% | 2.7% |
|
META PLATFORMS INC | 1.7% | 4.6% | 1.7% |
|
BROADCOM INC. | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to ESGG
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
VISA INC. CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
NETFLIX INC | 0.5% |
ACWI Underweight Relative to ESGG
|
META PLATFORMS INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
WAL-MART STORES INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
ELI LILLY & CO | -0.9% |