Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
ESGV
1217
HOLDINGS
20%
ALSO IN IQSU
IQSU
269
HOLDINGS
86%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus IQSU)
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 ESGV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 11.0% | 8.5% |
|
MICROSOFT CORP | 6.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 3.8% | 2.3% |
ESGV Overweight Relative to IQSU
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.0% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
ESGV Underweight Relative to IQSU
|
APPLE INC | -2.4% |
|
TESLA MOTORS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
GE VERONA | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |