Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
9.3%
% of ESGV's 1472 holdings also in NACP
66.0%
% of NACP's 204 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus NACP)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.6% | 5.0% |
|
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 5.2% | 4.0% |
|
APPLE INC | 6.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.8% | 5.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to NACP
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
ESGV Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.2% |
|
META PLATFORMS INC | -2.8% |
|
INTEL CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
QUALCOMM INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
EXXON MOBIL CORP | -1.6% |
|
NVIDIA CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |