Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
42.9%
% of ESGU's 285 holdings also in ESMV
82.2%
% of ESMV's 150 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus ESMV)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
MICROSOFT CORP | 5.7% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.5% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.5% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to ESMV
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
ESGU Underweight Relative to ESMV
|
T-MOBILE US, INC. | -1.8% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
MCKESSON CORP | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
KROGER CO | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |