Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
55%
ALSO IN ESGU
ESGU
287
HOLDINGS
96%
ALSO IN TOV
SECTOR DRIFT (TOV minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
TOV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 4.2% |
|
WAL-MART STORES INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
BOEING CO | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
PEPSICO INC | 0.2% |
|
SANDISK CORP | 0.2% |
TOV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -4.0% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.3% |
|
EXELON CORP | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
CUMMINS INC | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
EQUINIX INC | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
KINDER MORGAN INC | -0.2% |