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
57
Number of overlapping holdings
20.4%
% of ESGU's 284 holdings also in FDWM
55.3%
% of FDWM's 107 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus FDWM)
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 ESGU |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
ALPHABET INC. CLASS C | 2.3% | 2.8% | 2.3% |
|
APPLE INC | 6.2% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to FDWM
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
ESGU Underweight Relative to FDWM
|
HOLOGIC INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
NASDAQ OMX GROUP/THE | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
CDW CORP/DE | -1.3% |
|
REGAL BELOIT CORP | -1.3% |
|
ICON PLC | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |