Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

6.0%

% of ESGS's 102 holdings also in CVY

5.3%

% of CVY's 114 holdings also in ESGS

Overlap by Weight
Sector Drift (ESGS minus CVY)
Overlapping Holdings

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Company Weight
in ESGS
Weight
in CVY
Overlap
MARATHON PETROLEUM 1.1% 1.1% 1.1%
PHILLIPS 66 1.0% 1.0% 1.0%
AMERICAN INTERNATIONAL GROUP 0.8% 1.0% 0.8%
HARTFORD FINANCIAL SVCS GRP 0.5% 1.0% 0.5%
DICK'S SPORTING GOODS INC 0.2% 1.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ESGS Overweight Relative to CVY
BROADCOM INC. 5.9%
HOME DEPOT INC 5.1%
CHEVRON CORP 4.3%
EXXON MOBIL CORP 4.1%
COCA-COLA CO/THE 4.1%
UNITEDHEALTH GROUP INC 3.7%
PEPSICO INC 3.6%
LINDE PLC 3.5%
QUALCOMM INC 2.9%
INTL BUSINESS MACHINES CORP 2.8%
ESGS Underweight Relative to CVY
ALLIANCE RESOURCE PARTNERS -1.5%
BLACK STONE MINERALS LP -1.2%
VALERO ENERGY CORP -1.1%
PBF ENERGY INC-CLASS A -1.1%
SL GREEN REALTY CORP -1.1%
EOG RESOURCES, INC. -1.1%
ENCANA CORP -1.1%
BANK OF AMERICA CORP -1.1%
DICK'S SPORTING GOODS INC -1.0%
WESTERN ALLIANCE BANCORP -1.0%
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