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
254
Number of overlapping holdings
50.3%
% of VOO's 510 holdings also in ESGU
90.4%
% of ESGU's 286 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus ESGU)
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 ESGU |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 6.7% | 6.7% | |
APPLE INC | 5.8% | 5.4% | 5.4% | |
NVIDIA CORP | 4.5% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.8% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ESGU
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
ALPHABET INC. CLASS A | 1.3% | |
EXXON MOBIL CORP | 0.6% | |
WELLS FARGO & CO | 0.5% | |
APPLE INC | 0.5% | |
MICROSOFT CORP | 0.4% | |
ABBOTT LABORATORIES | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
META PLATFORMS INC | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.3% |
VOO Underweight Relative to ESGU
ALPHABET INC. CLASS C | -1.1% | |
PRUDENTIAL FINANCIAL INC | -0.5% | |
PUBLIC SERVICE ENTERPRISE GP | -0.5% | |
KELLOGG CO | -0.4% | |
COCA-COLA CO/THE | -0.4% | |
HESS CORP | -0.4% | |
TEXAS INSTRUMENTS INC | -0.4% | |
AUTOMATIC DATA PROCESSING | -0.4% | |
GENERAL MILLS INC | -0.3% | |
PENTAIR PLC | -0.3% |