Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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588
Number of overlapping holdings
42.9%
% of URTH's 1398 holdings also in ESGG
76.6%
% of ESGG's 795 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus ESGG)
Overlapping Holdings
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Company | Weight in URTH |
Weight in ESGG |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.2% | 5.1% | 5.1% | |
MICROSOFT CORP | 4.4% | 4.8% | 4.4% | |
AMAZON.COM INC | 3.0% | 4.9% | 3.0% | |
META PLATFORMS INC | 1.9% | 4.1% | 1.9% | |
BROADCOM INC. | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to ESGG
NVIDIA CORP | 4.6% | |
TESLA MOTORS INC | 1.7% | |
ALPHABET INC. CLASS A | 1.5% | |
ALPHABET INC. CLASS C | 1.3% | |
COSTCO WHOLESALE CORP | 0.6% | |
MASTERCARD INCORPORATED CLASS A | 0.6% | |
HOME DEPOT INC | 0.6% | |
NETFLIX INC | 0.5% | |
BANK OF AMERICA CORP | 0.4% | |
ABBVIE INC | 0.4% |
URTH Underweight Relative to ESGG
META PLATFORMS INC | -2.2% | |
JPMORGAN CHASE & CO | -2.1% | |
EXXON MOBIL CORP | -2.0% | |
AMAZON.COM INC | -2.0% | |
JOHNSON & JOHNSON | -1.5% | |
BERKSHIRE HATHAWAY INC-CL B | -1.5% | |
CHEVRON CORP | -1.3% | |
ELI LILLY & CO | -1.2% | |
ACCENTURE PLC-CL A | -1.0% | |
MERCK & CO. INC. | -0.9% |