Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |