Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
49%
ALSO IN ESMV
ESMV
156
HOLDINGS
84%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 1.6% | 1.6% |
|
MICROSOFT CORP | 5.3% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
BROADCOM INC. | 2.4% | 0.9% | 0.9% |
ESGU Overweight Relative to ESMV
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
ESGU Underweight Relative to ESMV
|
TRAVELERS COS INC/THE | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
SERVICENOW INC | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
 |
MERCADOLIBRE INC | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
MCKESSON CORP | -1.1% |