Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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778
Number of overlapping holdings
79.6%
% of VONE's 1019 holdings also in ESGV
54.8%
% of ESGV's 1472 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus ESGV)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 7.5% | 6.5% |
|
APPLE INC | 5.4% | 6.2% | 5.4% |
|
NVIDIA CORP | 4.0% | 4.6% | 4.0% |
|
AMAZON.COM INC | 3.5% | 4.0% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
VONE Underweight Relative to ESGV
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |