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
36
Number of overlapping holdings
2.5%
% of ESGV's 1472 holdings also in SFYF
73.5%
% of SFYF's 50 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus SFYF)
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 SFYF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 9.9% | 5.0% |
|
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
META PLATFORMS INC | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to SFYF
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
APPLE INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
ESGV Underweight Relative to SFYF
|
TESLA MOTORS INC | -9.0% |
|
NVIDIA CORP | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
WALT DISNEY CO/THE | -2.5% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |