Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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570
Number of overlapping holdings
43.1%
% of URTH's 1353 holdings also in ESGG
75.3%
% of ESGG's 793 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 | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 3.9% | 4.3% | 3.9% |
|
AMAZON.COM INC | 2.7% | 4.3% | 2.7% |
|
META PLATFORMS INC | 1.8% | 4.7% | 1.8% |
|
BROADCOM INC. | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to ESGG
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
URTH Underweight Relative to ESGG
|
META PLATFORMS INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
AMAZON.COM INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
CHEVRON CORP | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
 |
ROCHE HOLDING AG-BR | -0.7% |