Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
48%
ALSO IN ESMV
ESMV
156
HOLDINGS
85%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 1.6% | 1.6% |
|
NVIDIA CORP | 7.5% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 1.3% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.6% | 0.9% | 0.9% |
ESGU Overweight Relative to ESMV
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
ESGU Underweight Relative to ESMV
|
TRAVELERS COS INC/THE | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
SERVICENOW INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |