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
OVERLAP
35%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
ESGU
292
HOLDINGS
43%
ALSO IN ESMV
ESMV
155
HOLDINGS
81%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 1.6% | 1.6% |
|
NVIDIA CORP | 7.3% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.4% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 1.0% | 0.9% |
ESGU Overweight Relative to ESMV
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NETFLIX INC | 1.0% |
ESGU Underweight Relative to ESMV
|
T-MOBILE US, INC. | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
CENCORA INC | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
MCKESSON CORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
KROGER CO | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |