Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
20.2%
% of ESG's 265 holdings also in VUSE
41.3%
% of VUSE's 126 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus VUSE)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 3.3% | 2.1% | 2.1% |
|
APPLE INC | 5.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to VUSE
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 1.9% |
|
ELI LILLY & CO | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
ESG Underweight Relative to VUSE
|
NVIDIA CORP | -1.8% |
|
ORACLE CORP | -1.6% |
|
NETFLIX INC | -1.5% |
|
REDDIT INC-CL A | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
ABBVIE INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
AT&T INC | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |