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
198
Number of overlapping holdings
13.9%
% of ESGV's 1472 holdings also in VGT
66.0%
% of VGT's 322 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus VGT)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 18.4% | 7.6% |
|
APPLE INC | 6.1% | 16.8% | 6.1% |
|
NVIDIA CORP | 5.0% | 10.0% | 5.0% |
|
BROADCOM INC. | 1.3% | 4.1% | 1.3% |
|
SALESFORCE.COM INC | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to VGT
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
ESGV Underweight Relative to VGT
|
MICROSOFT CORP | -10.7% |
|
APPLE INC | -10.7% |
|
NVIDIA CORP | -4.9% |
|
BROADCOM INC. | -2.8% |
|
SALESFORCE.COM INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ADOBE SYSTEMS INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
ORACLE CORP | -1.0% |