Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.2%
% of ESG's 265 holdings also in FFND
40.5%
% of FFND's 89 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus FFND)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 2.5% | 2.5% |
|
APPLE INC | 4.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.8% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.4% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to FFND
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
COCA-COLA CO/THE | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
ESG Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -2.5% |
|
NETFLIX INC | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
 |
BP PLC-SPONS ADR | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
BLOCK INC. | -1.2% |