Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
13.9%
% of ESGV's 1472 holdings also in FTEC
68.6%
% of FTEC's 304 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus FTEC)
Overlapping Holdings
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Company | Weight in ESGV |
Weight in FTEC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.5% | 20.9% | 7.5% | |
APPLE INC | 6.2% | 18.5% | 6.2% | |
NVIDIA CORP | 4.6% | 6.4% | 4.6% | |
BROADCOM INC. | 1.2% | 4.5% | 1.2% | |
SALESFORCE.COM INC | 0.6% | 2.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to FTEC
AMAZON.COM INC | 4.0% | |
META PLATFORMS INC | 2.7% | |
ALPHABET INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 2.1% | |
ELI LILLY & CO | 1.6% | |
JPMORGAN CHASE & CO | 1.4% | |
UNITEDHEALTH GROUP INC | 1.2% | |
VISA INC. CLASS A | 1.1% | |
TESLA MOTORS INC | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 1.0% |
ESGV Underweight Relative to FTEC
MICROSOFT CORP | -13.4% | |
APPLE INC | -12.2% | |
BROADCOM INC. | -3.3% | |
NVIDIA CORP | -1.8% | |
ADVANCED MICRO DEVICES | -1.8% | |
SALESFORCE.COM INC | -1.6% | |
ADOBE SYSTEMS INC | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
ACCENTURE PLC-CL A | -1.2% | |
INTEL CORP | -1.0% |