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   

113

Number of overlapping holdings

41.4%

% of ESGU's 277 holdings also in ESMV

76.4%

% of ESMV's 151 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 6.5% 1.5% 1.5%
ELI LILLY & CO 1.5% 1.6% 1.5%
NVIDIA CORP 6.3% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.2% 1.4% 1.2%
HOME DEPOT INC 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to ESMV
APPLE INC 6.1%
MICROSOFT CORP 5.0%
NVIDIA CORP 4.8%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS C 2.6%
META PLATFORMS INC 2.0%
TESLA MOTORS INC 1.4%
ALPHABET INC. CLASS A 1.4%
BROADCOM INC. 1.3%
JPMORGAN CHASE & CO 1.2%
ESGU Underweight Relative to ESMV
WASTE MANAGEMENT INC -1.6%
MOTOROLA SOLUTIONS -1.6%
ROPER TECHNOLOGIES, INC. -1.5%
VERTEX PHARMACEUTICALS INC -1.4%
T-MOBILE US, INC. -1.4%
COLGATE-PALMOLIVE CO -1.4%
MARSH & MCLENNAN COS -1.3%
WW GRAINGER INC -1.2%
CONSOLIDATED EDISON INC -1.2%
TRAVELERS COS INC/THE -1.1%
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