Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
ESGV
1217
HOLDINGS
20%
ALSO IN IQSU
IQSU
269
HOLDINGS
86%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus IQSU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 10.3% | 8.5% |
|
MICROSOFT CORP | 6.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 5.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% | 4.5% | 2.6% |
ESGV Overweight Relative to IQSU
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
ESGV Underweight Relative to IQSU
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
APPLE INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
INTEL CORP | -0.9% |
|
GE VERONA | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |