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
OVERLAP
55%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
38%
ALSO IN VIG
VIG
338
HOLDINGS
28%
ALSO IN ESG
SECTOR DRIFT (ESG minus VIG)
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 ESG |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.4% | 5.4% |
|
APPLE INC | 5.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.1% | 3.4% | 3.1% |
ESG Overweight Relative to VIG
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
WELLS FARGO & CO | 1.1% |
|
INTEL CORP | 1.1% |
|
CITIGROUP INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MICROSOFT CORP | 0.7% |
ESG Underweight Relative to VIG
|
LAM RESEARCH CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ANALOG DEVICES INC | -0.9% |