Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
41.5%
% of ESG's 265 holdings also in VIG
32.0%
% of VIG's 342 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus VIG)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 4.9% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% | 3.6% | 3.4% |
|
VISA INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
ELI LILLY & CO | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to VIG
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 2.4% |
|
CHEVRON CORP | 1.3% |
|
APPLE INC | 1.3% |
|
WALT DISNEY CO/THE | 0.9% |
|
TJX COMPANIES INC | 0.7% |
|
CITIGROUP INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
ESG Underweight Relative to VIG
|
ABBVIE INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
 |
LINDE PLC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
PEPSICO INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
MCDONALD'S CORP | -0.8% |