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
80%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
75%
ALSO IN ESGV
ESGV
1265
HOLDINGS
31%
ALSO IN SPY
SECTOR DRIFT (SPY minus ESGV)
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 SPY |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.5% | 7.8% |
|
APPLE INC | 6.5% | 7.3% | 6.5% |
|
MICROSOFT CORP | 4.7% | 5.3% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
SPY Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
CATERPILLAR INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
RTX CORP | 0.5% |
|
GE VERONA | 0.5% |
SPY Underweight Relative to ESGV
|
APPLE INC | -0.8% |
|
EXACT SCIENCES CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |