Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
13.9%
% of ESGV's 1380 holdings also in PABU
90.0%
% of PABU's 203 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus PABU)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 6.7% | 7.2% | 6.7% |
|
NVIDIA CORP | 5.5% | 6.9% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to PABU
|
COSTCO WHOLESALE CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
 |
LINDE PLC | 0.5% |
|
PEPSICO INC | 0.5% |
|
AT&T INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
ESGV Underweight Relative to PABU
|
SHERWIN-WILLIAMS CO/THE | -2.3% |
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
NVIDIA CORP | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
XYLEM INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
EDISON INTERNATIONAL | -1.0% |
|
AMERICAN WATER WORKS CO INC | -1.0% |