Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
ESGU
281
HOLDINGS
44%
ALSO IN ESMV
ESMV
154
HOLDINGS
80%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 7.6% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.5% | 1.1% |
|
HOME DEPOT INC | 0.9% | 1.3% | 0.9% |
ESGU Overweight Relative to ESMV
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NETFLIX INC | 0.8% |
ESGU Underweight Relative to ESMV
|
AMPHENOL CORP-CL A | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
CHEVRON CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CENCORA INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |