Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
40.9%
% of ESGU's 286 holdings also in ESMV
79.3%
% of ESMV's 147 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.3% | 1.2% |
|
ELI LILLY & CO | 1.4% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
HOME DEPOT INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to ESMV
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
ESGU Underweight Relative to ESMV
|
WASTE MANAGEMENT INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
WW GRAINGER INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
MARSH & MCLENNAN COS | -1.2% |
|
GENERAL MILLS INC | -1.1% |