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   
OVERLAP
60%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
ESGV
1272
HOLDINGS
20%
ALSO IN GLBL
GLBL
372
HOLDINGS
64%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus GLBL)
OVERLAPPING HOLDINGS

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Company Weight
in ESGV
Weight
in GLBL
Overlap
APPLE INC 7.6% 5.1% 5.1%
NVIDIA CORP 8.2% 4.8% 4.8%
MICROSOFT CORP 5.6% 3.9% 3.9%
AMAZON.COM INC 3.8% 4.3% 3.8%
ALPHABET INC. CLASS A 3.5% 4.9% 3.5%
ESGV Overweight Relative to GLBL
NVIDIA CORP 3.4%
APPLE INC 2.5%
TESLA MOTORS INC 2.2%
MICROSOFT CORP 1.7%
JPMORGAN CHASE & CO 1.6%
ELI LILLY & CO 1.6%
ABBVIE INC 0.7%
BANK OF AMERICA CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
COCA-COLA CO/THE 0.6%
ESGV Underweight Relative to GLBL
BERKSHIRE HATHAWAY INC-CL B -1.8%
WAL-MART STORES INC -1.5%
ALPHABET INC. CLASS A -1.4%
ALPHABET INC. CLASS C -1.2%
META PLATFORMS INC -1.1%
BROADCOM INC. -1.0%
ROCHE HOLDING LTD -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
NOVARTIS AG -0.8%
INTL BUSINESS MACHINES CORP -0.7%
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