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
47%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
ESGV
1272
HOLDINGS
23%
ALSO IN RECS
RECS
370
HOLDINGS
78%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.5% | 8.2% |
|
APPLE INC | 6.7% | 8.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 7.6% | 6.4% |
|
ALPHABET INC. CLASS C | 2.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
ESGV Overweight Relative to RECS
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
ESGV Underweight Relative to RECS
|
WELLS FARGO & CO | -1.9% |
|
APPLE INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
CITIGROUP INC | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
GENERAL MOTORS CO | -0.9% |