Compare ESGI · ETHI · CETF

ESGI, ETHI and CETF hold 346 companies between them. None is in every one of them, and ESGI and ETHI are the most alike: 17.3% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Industrials
• Consumer Discretionary
• Everything else
• Cash

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ESGInot heldETHInot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3ESGInot heldETHInot heldCETF6.4%
• AMATAPPLIED MATERIALS INCIn 2 of 3ESGI5.8%ETHI2.0%CETFnot held
• ASMLASML HOLDING NVIn 2 of 3ESGI5.8%ETHI3.8%CETFnot held
• PANWPALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%ETHI1.7%CETFnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3ESGInot heldETHInot heldCETF4.6%
• NVDANVIDIA CORPIn 1 of 3ESGInot heldETHI4.4%CETFnot held
• AAPLAPPLE INCIn 1 of 3ESGInot heldETHI4.4%CETFnot held
• 600036China Merchants Bank Co LtdIn 1 of 3ESGInot heldETHInot heldCETF4.2%
• VVISA INC-CLASS AIn 1 of 3ESGInot heldETHI4.1%CETFnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• ESGI and ETHI share 40 companies17.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESGI and CETF share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ETHI and CETF share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.