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
212
Number of overlapping holdings
16.1%
% of ESGV's 1392 holdings also in PABU
90.6%
% of PABU's 237 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus PABU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGV |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.8% | 7.1% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.7% | 6.6% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to PABU
|
ALPHABET INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
PEPSICO INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
ESGV Underweight Relative to PABU
|
DIGITAL REALTY TRUST INC | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.5% |
|
EDISON INTERNATIONAL | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
XYLEM INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
NVIDIA CORP | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
SERVICENOW INC | -0.7% |