Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

254

Number of overlapping holdings

19.3%

% of ESGV's 1392 holdings also in GLBL

66.3%

% of GLBL's 384 holdings also in ESGV

Overlap by Weight
Sector Drift (ESGV minus GLBL)
Overlapping Holdings

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Company Weight
in ESGV
Weight
in GLBL
Overlap
NVIDIA CORP 7.1% 5.3% 5.3%
APPLE INC 7.0% 4.7% 4.7%
MICROSOFT CORP 6.6% 4.7% 4.7%
AMAZON.COM INC 4.0% 5.4% 4.0%
META PLATFORMS INC 2.6% 3.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to GLBL
APPLE INC 2.2%
MICROSOFT CORP 1.9%
TESLA MOTORS INC 1.9%
NVIDIA CORP 1.8%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.3%
PROCTER & GAMBLE CO/THE 0.9%
BANK OF AMERICA CORP 0.7%
ABBVIE INC 0.6%
MERCK & CO. INC. 0.5%
ESGV Underweight Relative to GLBL
BERKSHIRE HATHAWAY INC-CL B -2.0%
AMAZON.COM INC -1.4%
META PLATFORMS INC -1.3%
WAL-MART STORES INC -1.2%
ALPHABET INC. CLASS A -1.1%
NOVO NORDISK A/S-B -1.0%
ALPHABET INC. CLASS C -0.9%
NESTLE SA-REG -0.7%
BROADCOM INC. -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
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