Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
49.6%
% of ESG's 265 holdings also in RAFE
57.1%
% of RAFE's 233 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus RAFE)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.6% | 4.9% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.5% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to RAFE
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
CHEVRON CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
ESG Underweight Relative to RAFE
|
AT&T INC | -2.3% |
|
WELLS FARGO & CO | -2.0% |
|
INTEL CORP | -1.8% |
|
PFIZER INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIGROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
COMCAST CORP-CL A | -1.2% |