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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |