Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
45.9%
% of VOO's 510 holdings also in ESG
88.9%
% of ESG's 264 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 4.9% | 4.9% | |
APPLE INC | 5.8% | 4.1% | 4.1% | |
AMAZON.COM INC | 3.8% | 5.3% | 3.8% | |
META PLATFORMS INC | 2.6% | 5.9% | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ESG
NVIDIA CORP | 4.5% | |
MICROSOFT CORP | 2.2% | |
ALPHABET INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 1.9% | |
APPLE INC | 1.8% | |
ABBVIE INC | 0.7% | |
NETFLIX INC | 0.6% | |
WELLS FARGO & CO | 0.5% | |
LINDE PLC | 0.5% | |
THERMO FISHER SCIENTIFIC INC | 0.5% |
VOO Underweight Relative to ESG
META PLATFORMS INC | -3.3% | |
TESLA MOTORS INC | -2.0% | |
JPMORGAN CHASE & CO | -1.6% | |
AMAZON.COM INC | -1.5% | |
WAL-MART STORES INC | -1.1% | |
EXXON MOBIL CORP | -1.1% | |
JOHNSON & JOHNSON | -1.1% | |
BERKSHIRE HATHAWAY INC-CL B | -1.0% | |
VISA INC. CLASS A | -1.0% | |
MERCK & CO. INC. | -0.9% |