Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
66.7%
% of IOO's 102 holdings also in ESGG
9.0%
% of ESGG's 793 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus ESGG)
Overlapping Holdings
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| Company | Weight in IOO |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 10.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.5% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 2.4% | 3.5% | 2.4% |
|
ELI LILLY & CO | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to ESGG
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
 |
TENCENT HOLDINGS LTD | 1.4% |
|
BROADCOM INC. | 1.3% |
 |
NESTLE SA-REG | 1.0% |
IOO Underweight Relative to ESGG
|
META PLATFORMS INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
JPMORGAN CHASE & CO | -1.1% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
 |
NOVO NORDISK A/S-B | -0.6% |
 |
HSBC HOLDINGS PLC | -0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.6% |