ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DFSU | ESGU | Difference |
|---|
| NVDA NVIDIA CORP |
7.14% | 7.87% |
-0.74% |
| AAPL APPLE INC. |
6.54% | 7.25% |
-0.71% |
| MSFT MICROSOFT CORP |
3.53% | 5.67% |
-2.14% |
| AMZN AMAZON.COM INC. |
3.11% | 3.69% |
-0.58% |
| META META PLATFORMS INC |
3.16% | 2.16% |
+1.00% |
| AVGO BROADCOM INC |
2.06% | 2.46% |
-0.39% |
| GOOGL ALPHABET INC - CLASS A |
1.81% | 1.93% |
-0.12% |
| GOOG ALPHABET INC |
1.44% | 3.50% |
-2.06% |
| LLY ELI LILLY AND COMPANY |
1.42% | 1.37% |
+0.04% |
| JPM JPMORGAN CHASE & CO |
1.51% | 1.28% |
+0.23% |
| V VISA INC |
0.96% | 1.20% |
-0.24% |
| TSLA TESLA INC |
0.84% | 1.60% |
-0.76% |
| JNJ JOHNSON & JOHNSON |
0.98% | 0.75% |
+0.23% |
| ABBV ABBVIE INC. |
0.74% | 0.81% |
-0.06% |
| MA MASTERCARD INC - A |
0.72% | 0.66% |
+0.05% |
| AMD ADVANCED MICRO DEVICES |
0.59% | 1.50% |
-0.91% |
| HD HOME DEPOT INC |
0.56% | 0.57% |
-0.01% |
| CSCO CISCO SYSTEMS INC. |
0.54% | 0.75% |
-0.21% |
| KO COCA COLA CO. |
0.54% | 0.56% |
-0.02% |
| GS GOLDMAN SACHS GROUP INC. |
0.52% | 0.50% |
+0.02% |
Biggest Weighting Differences
| Holding | DFSU | ESGU | Δ |
|---|
| MSFT |
3.53% | 5.67% |
-2.14% |
| GOOG |
1.44% | 3.50% |
-2.06% |
| META |
3.16% | 2.16% |
+1.00% |
| AMD |
0.59% | 1.50% |
-0.91% |
| TSLA |
0.84% | 1.60% |
-0.76% |
| NVDA |
7.14% | 7.87% |
-0.74% |
| AAPL |
6.54% | 7.25% |
-0.71% |
| AMZN |
3.11% | 3.69% |
-0.58% |
| PANW |
0.20% | 0.61% |
-0.41% |
| AVGO |
2.06% | 2.46% |
-0.39% |
| INTC |
0.31% | 0.69% |
-0.39% |
| HIG |
0.21% | 0.56% |
-0.35% |
Only in DFSU
| WMT WALMART INC. |
0.71% |
| ALL ALLSTATE CORP. |
0.30% |
| SLB SLB LTD |
0.26% |
| TJX TJX COMPANIES INC. |
0.24% |
| MNST MONSTER BEVERAGE CORP |
0.24% |
| MRNA MODERNA INC |
0.22% |
| AFL AFLAC INC |
0.21% |
| VLO VALERO ENERGY CORP |
0.21% |
| CB CHUBB LIMITED |
0.20% |
| APO APOLLO GLOBAL MANAGEMENT |
0.20% |
| SCHW THE CHARLES SCHWAB CORP. |
0.19% |
| ROST ROSS STORES INC. |
0.18% |
| AMP AMERIPRISE FINANCIAL INC |
0.17% |
| EMR EMERSON ELEC CO |
0.17% |
| CVS CVS HEALTH CORP |
0.17% |
Only in ESGU
| MU MICRON TECHNOLOGY |
1.69% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.71% |
| COST COSTCO WHOLESALE CORP |
0.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.42% |
| NI NISOURCE |
0.42% |
| TXN TEXAS INSTRUMENT INC |
0.38% |
| LIN LINDE PLC |
0.37% |
| NEE NEXTERA ENERGY |
0.36% |
| AMT AMERICAN TOWER REIT |
0.36% |
| EQIX EQUINIX REIT |
0.35% |
| WMB WILLIAMS |
0.34% |
| UNP UNION PACIFIC |
0.29% |
| COP CONOCOPHILLIPS |
0.28% |
| CRH CRH PUBLIC LIMITED PLC |
0.28% |
| PLD PROLOGIS REIT |
0.28% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.