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   

234

Number of overlapping holdings

46.9%

% of VOO's 508 holdings also in ESG

90.7%

% 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 7.0% 5.1% 5.1%
MICROSOFT CORP 6.0% 4.7% 4.7%
AMAZON.COM INC 4.3% 4.9% 4.3%
META PLATFORMS INC 2.9% 4.7% 2.9%
TESLA MOTORS INC 2.2% 3.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ESG
NVIDIA CORP 5.8%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.9%
APPLE INC 1.9%
MICROSOFT CORP 1.3%
NETFLIX INC 0.8%
ABBVIE INC 0.6%
WELLS FARGO & CO 0.5%
GE AEROSPACE 0.4%
LINDE PLC 0.4%
VOO Underweight Relative to ESG
JPMORGAN CHASE & CO -1.8%
META PLATFORMS INC -1.8%
TESLA MOTORS INC -1.6%
EXXON MOBIL CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
PROCTER & GAMBLE CO/THE -1.2%
WAL-MART STORES INC -1.1%
VISA INC. CLASS A -1.1%
JOHNSON & JOHNSON -1.0%
ELI LILLY & CO -0.9%
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