Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.0%
% of ESGU's 284 holdings also in RAYD
25.5%
% of RAYD's 128 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus RAYD)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
APPLE INC | 6.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
ELI LILLY & CO | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to RAYD
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 0.9% |
ESGU Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
UNUM GROUP | -2.2% |
|
SMARTSHEET, INC. CLASS A | -2.1% |
|
EXELIXIS INC | -2.1% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ACUITY BRANDS INC | -2.0% |
|
ABBVIE INC | -1.9% |
|
LOWE'S COS INC | -1.9% |