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% |