Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
42.4%
% of ESGU's 283 holdings also in ESMV
79.7%
% of ESMV's 151 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus ESMV)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 1.6% | 1.6% |
|
MICROSOFT CORP | 5.7% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.2% | 1.3% | 1.2% |
|
VISA INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
HOME DEPOT INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to ESMV
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
ESGU Underweight Relative to ESMV
|
MOTOROLA SOLUTIONS | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
WASTE MANAGEMENT INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
MARSH & MCLENNAN COS | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |