Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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883
Number of overlapping holdings
67.0%
% of ESGV's 1394 holdings also in AVSU
70.1%
% of AVSU's 1287 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 | 7.3% | 5.3% | 5.3% | |
MICROSOFT CORP | 6.7% | 5.3% | 5.3% | |
NVIDIA CORP | 6.9% | 2.7% | 2.7% | |
META PLATFORMS INC | 2.7% | 2.5% | 2.5% | |
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to AVSU
NVIDIA CORP | 4.2% | |
APPLE INC | 2.0% | |
AMAZON.COM INC | 1.4% | |
MICROSOFT CORP | 1.4% | |
ELI LILLY & CO | 1.1% | |
BROADCOM INC. | 0.9% | |
UNITEDHEALTH GROUP INC | 0.7% | |
TESLA MOTORS INC | 0.6% | |
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS C | 0.5% |
ESGV Underweight Relative to AVSU
WAL-MART STORES INC | -0.8% | |
JOHNSON & JOHNSON | -0.7% | |
LAM RESEARCH CORP | -0.5% | |
VERTEX PHARMACEUTICALS INC | -0.4% | |
GENERAL MOTORS CO | -0.4% | |
WW GRAINGER INC | -0.3% | |
APPLIED MATERIALS INC | -0.3% | |
TJX COMPANIES INC | -0.3% | |
KLA CORPORATION | -0.3% | |
UNITED RENTALS INC | -0.3% |