Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
19.5%
% of ESG's 266 holdings also in EQUL
67.1%
% of EQUL's 77 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus EQUL)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.4% | 1.3% | 1.3% |
|
META PLATFORMS INC | 4.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to EQUL
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
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% |
ESG Underweight Relative to EQUL
 |
GLOBANT SA | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
VF CORP | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
VIACOMCBS INC. CLASS B | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
ILLUMINA INC | -1.4% |