Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 1.6% | 1.6% |
|
NVIDIA CORP | 7.1% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.7% | 0.9% | 0.9% |
ESGU Overweight Relative to ESMV
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
ESGU Underweight Relative to ESMV
|
TRAVELERS COS INC/THE | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
WELLTOWER, INC. | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
|
WILLIAMS COS INC | -1.1% |