Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
45.4%
% of ESG's 266 holdings also in SHE
50.2%
% of SHE's 239 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus SHE)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
|
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to SHE
|
AMAZON.COM INC | 4.9% |
|
TESLA MOTORS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
ESG Underweight Relative to SHE
|
NVIDIA CORP | -4.1% |
|
CISCO SYSTEMS INC | -3.5% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
INTUIT INC | -3.0% |
|
NETFLIX INC | -2.0% |
|
FORTINET INC | -1.1% |
|
AUTODESK INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
 |
LINDE PLC | -0.8% |
|
TJX COMPANIES INC | -0.8% |