Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
38.3%
% of ESG's 264 holdings also in VIG
31.8%
% of VIG's 318 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 | 4.9% | 5.6% | 4.9% |
|
APPLE INC | 4.1% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% | 3.5% | 2.9% |
|
EXXON MOBIL CORP | 2.2% | 3.1% | 2.2% |
|
VISA INC. CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to VIG
|
META PLATFORMS INC | 5.9% |
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ELI LILLY & CO | 1.8% |
|
CHEVRON CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
ESG Underweight Relative to VIG
|
UNITEDHEALTH GROUP INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
 |
LINDE PLC | -1.4% |
|
BROADCOM INC. | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
PEPSICO INC | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |