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