Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
19.2%
% of ESGV's 1380 holdings also in GLBL
69.4%
% of GLBL's 361 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
APPLE INC | 7.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to GLBL
|
APPLE INC | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
ESGV Underweight Relative to GLBL
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
META PLATFORMS INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
 |
NESTLE SA-REG | -0.9% |
|
ROCHE HOLDING LTD | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
BROADCOM INC. | -0.7% |
|
NOVARTIS AG | -0.7% |