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
36%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
47%
ALSO IN ESMV
ESMV
156
HOLDINGS
85%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus ESMV)
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 ESGU |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.2% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.1% | 1.3% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.6% | 0.9% | 0.9% |
ESGU Overweight Relative to ESMV
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
ESGU Underweight Relative to ESMV
|
TRAVELERS COS INC/THE | -1.7% |
|
WELLTOWER, INC. | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
ELECTRONIC ARTS INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
SERVICENOW INC | -1.1% |