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
77%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
STRV
504
HOLDINGS
55%
ALSO IN ESGU
ESGU
287
HOLDINGS
98%
ALSO IN STRV
SECTOR DRIFT (STRV minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in ESGU
Overlap
NVIDIA CORP 7.4% 7.6% 7.4%
APPLE INC 6.4% 6.3% 6.3%
MICROSOFT CORP 5.2% 4.8% 4.8%
AMAZON.COM INC 3.5% 3.4% 3.4%
BROADCOM INC. 2.6% 2.5% 2.5%
STRV Overweight Relative to ESGU
ALPHABET INC. CLASS A 1.9%
WAL-MART STORES INC 1.0%
PHILIP MORRIS INTERNATIONAL 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
CHEVRON CORP 0.4%
MICROSOFT CORP 0.4%
EXXON MOBIL CORP 0.3%
BOEING CO 0.3%
JOHNSON & JOHNSON 0.3%
LOCKHEED MARTIN CORP 0.3%
STRV Underweight Relative to ESGU
ALPHABET INC. CLASS C -1.9%
HARTFORD FINANCIAL SVCS GRP -0.4%
NISOURCE INC -0.4%
EXELON CORP -0.3%
CASEY'S GENERAL STORES INC -0.3%
KINDER MORGAN INC -0.3%
HONEYWELL INTERNATIONAL INC -0.3%
PROGRESSIVE CORP -0.3%
L3HARRIS TECHNOLOGIES INC -0.2%
ECOLAB INC -0.2%
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