Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
77.6%
% of SPY's 503 holdings also in ESGV
27.3%
% of ESGV's 1472 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.5% | 7.1% |
|
APPLE INC | 5.7% | 6.2% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
SPY Underweight Relative to ESGV
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |