Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
10.5%
% of ESG's 265 holdings also in GDIV
58.7%
% of GDIV's 47 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus GDIV)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.1% | 4.9% |
|
MICROSOFT CORP | 4.5% | 5.9% | 4.5% |
|
META PLATFORMS INC | 5.1% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.4% | 3.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 6.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to GDIV
|
AMAZON.COM INC | 4.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
VISA INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
CHEVRON CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
ESG Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -4.2% |
|
BROADCOM INC. | -4.2% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
PFIZER INC | -2.3% |
|
CINTAS CORP | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |