Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
47%
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 | 4.3% | 1.4% | 1.4% |
|
NVIDIA CORP | 7.2% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.1% | 1.3% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.4% | 0.8% | 0.8% |
ESGU Overweight Relative to ESMV
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
ESGU Underweight Relative to ESMV
|
TRAVELERS COS INC/THE | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
WELLTOWER, INC. | -1.3% |
|
CHUBB LIMITED | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
ELECTRONIC ARTS INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
SERVICENOW INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |