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
59%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
47%
ALSO IN ESG
ESG
265
HOLDINGS
90%
ALSO IN IVV
SECTOR DRIFT (IVV minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in ESG
Overlap
APPLE INC 6.2% 4.9% 4.9%
MICROSOFT CORP 6.9% 4.5% 4.5%
AMAZON.COM INC 3.9% 4.5% 3.9%
META PLATFORMS INC 3.0% 5.1% 3.0%
BROADCOM INC. 2.5% 2.3% 2.3%
IVV Overweight Relative to ESG
NVIDIA CORP 7.9%
MICROSOFT CORP 2.4%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
APPLE INC 1.3%
NETFLIX INC 0.9%
ABBVIE INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
GE AEROSPACE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
IVV Underweight Relative to ESG
META PLATFORMS INC -2.1%
JPMORGAN CHASE & CO -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.6%
EXXON MOBIL CORP -1.5%
ELI LILLY & CO -1.4%
PROCTER & GAMBLE CO/THE -1.4%
VISA INC. CLASS A -1.4%
WAL-MART STORES INC -1.2%
JOHNSON & JOHNSON -1.2%
COCA-COLA CO/THE -0.9%
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