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 | ESGA | ESGU | Difference |
|---|
| MSFT MSFT |
6.73% | 5.26% |
+1.47% |
| AAPL AAPL |
5.16% | 6.77% |
-1.61% |
| AMZN AMZN |
4.09% | 3.74% |
+0.35% |
| GOOGL GOOGL |
3.91% | 2.06% |
+1.86% |
| NVDA NVDA |
1.53% | 7.45% |
-5.92% |
| TSLA TSLA |
1.51% | 1.48% |
+0.03% |
| JPM JPM |
1.97% | 1.42% |
+0.55% |
| V V |
1.40% | 1.18% |
+0.22% |
| ABBV ABBV |
1.03% | 0.80% |
+0.23% |
| AVGO AVGO |
0.77% | 2.44% |
-1.67% |
| AMAT AMAT |
0.94% | 0.72% |
+0.22% |
| MA MA |
1.47% | 0.70% |
+0.77% |
| HD HD |
2.41% | 0.65% |
+1.76% |
| MRK MRK |
1.01% | 0.58% |
+0.43% |
| PG PG |
1.18% | 0.55% |
+0.63% |
| CSCO CSCO |
0.52% | 0.73% |
-0.21% |
| MS MS |
1.58% | 0.50% |
+1.08% |
| COST COST |
0.50% | 0.66% |
-0.16% |
| BAC BAC |
1.54% | 0.49% |
+1.05% |
| UNH UNH |
1.37% | 0.49% |
+0.88% |
Biggest Weighting Differences
| Holding | ESGA | ESGU | Δ |
|---|
| NVDA |
1.53% | 7.45% |
-5.92% |
| DIS |
2.32% | 0.26% |
+2.06% |
| GOOGL |
3.91% | 2.06% |
+1.86% |
| HD |
2.41% | 0.65% |
+1.76% |
| AVGO |
0.77% | 2.44% |
-1.67% |
| AAPL |
5.16% | 6.77% |
-1.61% |
| PLD |
1.88% | 0.28% |
+1.60% |
| NEE |
1.89% | 0.38% |
+1.51% |
| MSFT |
6.73% | 5.26% |
+1.47% |
| PYPL |
1.55% | 0.14% |
+1.41% |
| PEP |
1.31% | 0.12% |
+1.19% |
| MS |
1.58% | 0.50% |
+1.08% |
Only in ESGU
| GOOG ALPHABET CLASS C |
3.36% |
| META META PLATFORMS CLASS A |
1.77% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.48% |
| JNJ JOHNSON & JOHNSON |
0.84% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.78% |
| LRCX LAM RESEARCH |
0.72% |
| CAT CATERPILLAR INC |
0.62% |
| KO COCA-COLA |
0.61% |
| GS GOLDMAN SACHS GROUP INC |
0.60% |
| INTC INTEL CORPORATION |
0.59% |
| PANW PALO ALTO NETWORKS |
0.58% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.55% |
| GE GE AEROSPACE |
0.52% |
| HIG HARTFORD INSURANCE GROUP |
0.50% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.