Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
158
Number of overlapping holdings
20.6%
% of ESGG's 795 holdings also in ESG
60.3%
% of ESG's 266 holdings also in ESGG
Overlap by Weight
Sector Drift (ESGG minus ESG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGG |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.1% | 4.6% | 4.1% |
|
JPMORGAN CHASE & CO | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to ESG
 |
ASML HOLDING NV | 0.7% |
 |
ASTRAZENECA PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
SHELL PLC | 0.6% |
 |
NOVARTIS AG | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
 |
SAP AG | 0.5% |
 |
SONY CORP | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ROCHE HOLDING AG-BR | 0.5% |
ESGG Underweight Relative to ESG
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS C | -1.6% |
|
BANK OF AMERICA CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |