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
9.3%
% of ESG's 265 holdings also in EDOW
80.0%
% of EDOW's 31 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus EDOW)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 4.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to EDOW
|
META PLATFORMS INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
ESG Underweight Relative to EDOW
|
BOEING CO | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
AMGEN INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
3M CO | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
NVIDIA CORP | -3.2% |
|
MCDONALD'S CORP | -3.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |