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
235
Number of overlapping holdings
47.1%
% of VOO's 509 holdings also in ESG
91.1%
% of ESG's 265 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus ESG)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
META PLATFORMS INC | 2.7% | 5.1% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ESG
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
APPLE INC | 1.5% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
WELLS FARGO & CO | 0.5% |
VOO Underweight Relative to ESG
|
META PLATFORMS INC | -2.4% |
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
CHEVRON CORP | -0.8% |