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
46%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
27%
ALSO IN ESGG
ESGG
774
HOLDINGS
18%
ALSO IN TOV
SECTOR DRIFT (TOV minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
APPLE INC | 7.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 5.7% | 2.4% |
TOV Overweight Relative to ESGG
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MICROSOFT CORP | 0.7% |
TOV Underweight Relative to ESGG
|
META PLATFORMS INC | -3.3% |
|
JPMORGAN CHASE & CO | -2.8% |
|
JOHNSON & JOHNSON | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
 |
SONY CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
 |
ASTRAZENECA PLC | -0.8% |
|
CHEVRON CORP | -0.8% |
 |
NOVARTIS AG | -0.7% |