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
260
Number of overlapping holdings
18.3%
% of ESGV's 1472 holdings also in EFIV
82.8%
% of EFIV's 315 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus EFIV)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 9.6% | 7.5% |
|
APPLE INC | 6.2% | 7.8% | 6.2% |
|
NVIDIA CORP | 4.6% | 6.1% | 4.6% |
|
AMAZON.COM INC | 4.0% | 5.2% | 4.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to EFIV
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
ORACLE CORP | 0.4% |
|
DANAHER CORP | 0.4% |
|
SERVICENOW INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
ESGV Underweight Relative to EFIV
|
MICROSOFT CORP | -2.1% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -1.2% |
|
CHEVRON CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
NEXTERA ENERGY GROUP | -0.4% |