Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
55.0%
% of ESG's 266 holdings also in QARP
41.4%
% of QARP's 351 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus QARP)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.1% | 5.0% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.9% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 5.3% | 2.9% |
|
EXXON MOBIL CORP | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 1.8% |
|
COCA-COLA CO/THE | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
ESG Underweight Relative to QARP
|
ALPHABET INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
COMCAST CORP-CL A | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |