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
259
Number of overlapping holdings
52.1%
% of STRV's 500 holdings also in ESGU
92.5%
% of ESGU's 285 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus ESGU)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
EXXON MOBIL CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
STRV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.3% |
|
NISOURCE INC | -0.4% |
|
GENERAL MILLS INC | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
KELLOGG CO | -0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |
|
LKQ CORP | -0.3% |