Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
50.8%
% of ESG's 265 holdings also in QARP
38.0%
% of QARP's 352 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 5.7% | 5.1% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 5.6% | 3.3% |
|
EXXON MOBIL CORP | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
COCA-COLA CO/THE | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WALT DISNEY CO/THE | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
ESG Underweight Relative to QARP
|
ALPHABET INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
MCKESSON CORP | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
AT&T INC | -0.9% |