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 | ESGV | ESGU | Difference |
|---|
| NVDA NVIDIA Corp |
8.60% | 7.78% |
+0.83% |
| AAPL Apple Inc |
7.65% | 7.35% |
+0.31% |
| MSFT Microsoft Corp |
6.30% | 5.74% |
+0.55% |
| AMZN Amazon.com Inc |
4.21% | 3.66% |
+0.55% |
| GOOG Alphabet Inc |
2.66% | 3.51% |
-0.85% |
| AVGO Broadcom Inc |
2.88% | 2.41% |
+0.47% |
| META Meta Platforms Inc |
2.10% | 2.24% |
-0.13% |
| GOOGL Alphabet Inc |
3.30% | 1.94% |
+1.37% |
| MU Micron Technology Inc |
1.81% | 1.62% |
+0.18% |
| TSLA Tesla Inc |
1.80% | 1.58% |
+0.21% |
| LLY Eli Lilly & Co |
1.54% | 1.38% |
+0.17% |
| JPM JPMorgan Chase & Co |
1.59% | 1.29% |
+0.30% |
| AMD Advanced Micro Devices Inc |
1.28% | 1.47% |
-0.19% |
| V Visa Inc |
1.05% | 1.21% |
-0.17% |
| ABBV AbbVie Inc |
0.76% | 0.82% |
-0.06% |
| CSCO Cisco Systems Inc |
0.73% | 0.73% |
0.00% |
| MA Mastercard Inc |
0.80% | 0.67% |
+0.12% |
| INTC Intel Corp |
0.68% | 0.67% |
+0.01% |
| LRCX Lam Research Corp |
0.63% | 0.71% |
-0.08% |
| AMAT Applied Materials Inc |
0.61% | 0.72% |
-0.12% |
Biggest Weighting Differences
| Holding | ESGV | ESGU | Δ |
|---|
| GOOGL |
3.30% | 1.94% |
+1.37% |
| GOOG |
2.66% | 3.51% |
-0.85% |
| NVDA |
8.60% | 7.78% |
+0.83% |
| MSFT |
6.30% | 5.74% |
+0.55% |
| AMZN |
4.21% | 3.66% |
+0.55% |
| HIG |
0.06% | 0.57% |
-0.51% |
| AVGO |
2.88% | 2.41% |
+0.47% |
| AAPL |
7.65% | 7.35% |
+0.31% |
| BAC |
0.68% | 0.38% |
+0.30% |
| JPM |
1.59% | 1.29% |
+0.30% |
| STE |
0.04% | 0.32% |
-0.29% |
| MET |
0.09% | 0.35% |
-0.26% |
Only in ESGV
| PEP PepsiCo Inc |
0.32% |
| SCHW Charles Schwab Corp/The |
0.30% |
| TJX TJX Cos Inc/The |
0.25% |
| CVS CVS Health Corp |
0.20% |
| CB Chubb Ltd |
0.20% |
| MDT Medtronic PLC |
0.19% |
| FCX Freeport-McMoRan Inc |
0.18% |
| BX Blackstone Inc |
0.18% |
| VRT Vertiv Holdings Co |
0.17% |
| CMCSA Comcast Corp |
0.16% |
| TMUS T-Mobile US Inc |
0.15% |
| DASH DoorDash Inc |
0.15% |
| SPOT Spotify Technology SA |
0.14% |
| WM Waste Management Inc |
0.14% |
| ITW Illinois Tool Works Inc |
0.13% |
Only in ESGU
| JNJ JOHNSON & JOHNSON |
0.76% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.73% |
| CAT CATERPILLAR INC |
0.59% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.55% |
| GE GE AEROSPACE |
0.45% |
| RTX RTX |
0.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.42% |
| NI NISOURCE |
0.42% |
| GEV GE VERNOVA |
0.40% |
| ECL ECOLAB |
0.39% |
| NEE NEXTERA ENERGY |
0.37% |
| CMI CUMMINS INC |
0.35% |
| WMB WILLIAMS |
0.34% |
| IBM INTERNATIONAL BUSINESS… |
0.34% |
| HON HONEYWELL INTERNATIONAL INC |
0.33% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.