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
59%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
44%
ALSO IN ESG
ESG
253
HOLDINGS
89%
ALSO IN VOO
SECTOR DRIFT (VOO minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.6% | 5.4% | 2.6% |
VOO Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 3.0% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.5% |
|
ABBVIE INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
VOO Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -3.7% |
|
BROADCOM INC. | -2.8% |
|
JPMORGAN CHASE & CO | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
WAL-MART STORES INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
EXXONMOBIL HOLDINGS CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.0% |