Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
26%
ALSO IN ESG
ESG
253
HOLDINGS
35%
ALSO IN VIG
SECTOR DRIFT (VIG minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
APPLE INC | 4.9% | 5.0% | 4.9% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% | 4.0% | 3.9% |
|
ELI LILLY & CO | 4.1% | 3.7% | 3.7% |
VIG Overweight Relative to ESG
|
CISCO SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
ABBVIE INC | 1.1% |
|
ORACLE CORP | 1.0% |
VIG Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -5.4% |
|
NVIDIA CORP | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTEL CORP | -1.3% |
|
WELLS FARGO & CO | -1.1% |
|
CITIGROUP INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
BROADCOM INC. | -0.5% |