Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

234
Number of overlapping holdings
46.9%
% of SPY's 503 holdings also in ESG
90.7%
% of ESG's 265 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus ESG)
Overlapping Holdings
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Company | Weight in SPY |
Weight in ESG |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 4.8% | 4.8% | |
MICROSOFT CORP | 6.0% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.8% | 4.8% | 3.8% | |
META PLATFORMS INC | 2.8% | 5.6% | 2.8% | |
BROADCOM INC. | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ESG
NVIDIA CORP | 5.6% | |
APPLE INC | 2.6% | |
ALPHABET INC. CLASS A | 2.1% | |
ALPHABET INC. CLASS C | 1.7% | |
MICROSOFT CORP | 1.6% | |
NETFLIX INC | 0.8% | |
ABBVIE INC | 0.8% | |
WELLS FARGO & CO | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.5% | |
LINDE PLC | 0.5% |
SPY Underweight Relative to ESG
META PLATFORMS INC | -2.9% | |
JPMORGAN CHASE & CO | -2.2% | |
TESLA MOTORS INC | -1.6% | |
WAL-MART STORES INC | -1.3% | |
EXXON MOBIL CORP | -1.3% | |
VISA INC. CLASS A | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -1.1% | |
AMAZON.COM INC | -1.0% | |
PROCTER & GAMBLE CO/THE | -1.0% | |
JOHNSON & JOHNSON | -0.9% |