Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
22.7%
% of ESGV's 1385 holdings also in RECS
82.3%
% of RECS's 369 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus RECS)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.3% | 7.1% |
|
NVIDIA CORP | 6.6% | 7.9% | 6.6% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to RECS
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
ORACLE CORP | 0.6% |
ESGV Underweight Relative to RECS
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NVIDIA CORP | -1.3% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.3% |
|
APPLE INC | -1.2% |
|
PFIZER INC | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |