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
271
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
55%
ALSO IN ESGU
ESGU
290
HOLDINGS
95%
ALSO IN TOV
SECTOR DRIFT (TOV minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
TOV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 3.6% |
|
WAL-MART STORES INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
EXXON MOBIL CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
BOEING CO | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
AMPHENOL CORP-CL A | 0.2% |
TOV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -3.4% |
|
CONOCOPHILLIPS | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
GENERAL MILLS INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
CUMMINS INC | -0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.2% |