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
31
Number of overlapping holdings
11.8%
% of ESG's 266 holdings also in BBLU
83.8%
% of BBLU's 37 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus BBLU)
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 ESG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 4.1% | 4.1% |
|
APPLE INC | 5.0% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% | 4.1% | 3.1% |
|
TESLA MOTORS INC | 3.1% | 4.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to BBLU
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
ESG Underweight Relative to BBLU
|
NVIDIA CORP | -4.1% |
|
BROADCOM INC. | -3.1% |
|
WELLS FARGO & CO | -2.9% |
|
RTX CORP | -2.6% |
|
COMCAST CORP-CL A | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
MCDONALD'S CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
ORACLE CORP | -1.8% |