Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
35%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
ESGU
293
HOLDINGS
43%
ALSO IN ESMV
ESMV
154
HOLDINGS
82%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ESGU |
Weight in ESMV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 1.7% | 1.7% | |
NVIDIA CORP | 7.5% | 1.6% | 1.6% | |
VISA INC. CLASS A | 1.2% | 1.3% | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.4% | 1.0% | |
PROCTER & GAMBLE CO/THE | 0.8% | 1.0% | 0.8% |
ESGU Overweight Relative to ESMV
NVIDIA CORP | 6.0% | |
APPLE INC | 5.3% | |
MICROSOFT CORP | 4.8% | |
AMAZON.COM INC | 3.9% | |
ALPHABET INC. CLASS C | 3.5% | |
META PLATFORMS INC | 2.7% | |
BROADCOM INC. | 2.3% | |
TESLA MOTORS INC | 1.7% | |
JPMORGAN CHASE & CO | 1.4% | |
NETFLIX INC | 0.9% |
ESGU Underweight Relative to ESMV
ROPER TECHNOLOGIES, INC. | -1.4% | |
T-MOBILE US, INC. | -1.4% | |
CONSOLIDATED EDISON INC | -1.4% | |
CENCORA INC | -1.4% | |
WASTE MANAGEMENT INC | -1.3% | |
TRAVELERS COS INC/THE | -1.3% | |
MCKESSON CORP | -1.3% | |
MOTOROLA SOLUTIONS | -1.3% | |
KROGER CO | -1.2% | |
VERTEX PHARMACEUTICALS INC | -1.2% |