Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
15.3%
% of ESG's 266 holdings also in EMOT
80.0%
% of EMOT's 51 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus EMOT)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.9% | 2.0% | 2.0% |
|
APPLE INC | 5.0% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to EMOT
|
TESLA MOTORS INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
VISA INC. CLASS A | 1.7% |
ESG Underweight Relative to EMOT
|
FORTINET INC | -2.9% |
|
TAPESTRY, INC. | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
NVIDIA CORP | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
COPART INC | -2.0% |
|
AUTOZONE INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |