Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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551

Number of overlapping holdings

40.2%

% of ESGV's 1438 holdings also in STXG

80.1%

% of STXG's 688 holdings also in ESGV

Overlap by Weight
Sector Drift (ESGV minus STXG)
Overlapping Holdings

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Company Weight
in ESGV
Weight
in STXG
Overlap
APPLE INC 8.1% 9.3% 8.1%
MICROSOFT CORP 8.0% 9.2% 8.0%
AMAZON.COM INC 4.1% 4.8% 4.1%
META PLATFORMS INC 2.6% 3.0% 2.6%
ALPHABET INC. CLASS A 2.5% 3.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to STXG
JPMORGAN CHASE & CO 1.5%
BANK OF AMERICA CORP 0.7%
VERIZON COMMUNICATIONS INC 0.4%
PFIZER INC 0.4%
COMCAST CORP-CL A 0.4%
CISCO SYSTEMS INC 0.4%
MERCK & CO. INC. 0.4%
ABBVIE INC 0.4%
GOLDMAN SACHS GROUP INC 0.4%
INTEL CORP 0.3%
ESGV Underweight Relative to STXG
NVIDIA CORP -7.4%
BROADCOM INC. -1.9%
APPLE INC -1.2%
MICROSOFT CORP -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.0%
AMAZON.COM INC -0.7%
ALPHABET INC. CLASS A -0.5%
META PLATFORMS INC -0.4%
BOEING CO -0.3%
EATON CORP PLC -0.3%
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