Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.2%
% of ESG's 266 holdings also in DIA
80.0%
% of DIA's 30 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus DIA)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 6.3% | 4.8% |
|
APPLE INC | 5.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.9% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 3.4% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to DIA
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
APPLE INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.1% |
ESG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.4% |
|
UNITEDHEALTH GROUP INC | -5.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
HOME DEPOT INC | -4.9% |
|
CATERPILLAR INC | -4.9% |
|
SALESFORCE.COM INC | -4.5% |
|
AMERICAN EXPRESS CO | -4.2% |
|
MCDONALD'S CORP | -3.8% |
|
AMGEN INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.2% |