Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
75.2%
% of SPY's 503 holdings also in ESGV
29.7%
% of ESGV's 1345 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus ESGV)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.7% | 6.1% |
|
NVIDIA CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
GE AEROSPACE | 0.4% |
|
RTX CORP | 0.4% |
SPY Underweight Relative to ESGV
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
NVIDIA CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ELI LILLY & CO | -0.2% |