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
255
Number of overlapping holdings
51.1%
% of STRV's 501 holdings also in ESGU
91.4%
% of ESGU's 284 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus ESGU)
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 STRV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
TJX COMPANIES INC | 0.3% |
STRV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
KELLOGG CO | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
NISOURCE INC | -0.4% |
|
CUMMINS INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.3% |