Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
19.2%
% of ESG's 264 holdings also in VUSE
40.0%
% of VUSE's 125 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus VUSE)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
AMAZON.COM INC | 5.3% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to VUSE
|
META PLATFORMS INC | 5.3% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
WAL-MART STORES INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
ESG Underweight Relative to VUSE
|
PEPSICO INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
AT&T INC | -1.0% |