Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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882
Number of overlapping holdings
67.6%
% of ESGV's 1380 holdings also in AVSU
70.4%
% of AVSU's 1288 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus AVSU)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to AVSU
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
NETFLIX INC | 0.6% |
 |
LINDE PLC | 0.5% |
ESGV Underweight Relative to AVSU
|
WAL-MART STORES INC | -0.9% |
|
JOHNSON & JOHNSON | -0.7% |
|
GENERAL MOTORS CO | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
DEERE & CO | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
CUMMINS INC | -0.3% |