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
63%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
47%
ALSO IN ESG
ESG
258
HOLDINGS
91%
ALSO IN TOV
SECTOR DRIFT (TOV minus ESG)
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 TOV |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
APPLE INC | 6.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
TOV Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
CHEVRON CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
TOV Underweight Relative to ESG
|
META PLATFORMS INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
WELLS FARGO & CO | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |