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   
OVERLAP
61%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
47%
ALSO IN ESG
ESG
265
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in ESG
Overlap
APPLE INC 7.2% 4.9% 4.9%
MICROSOFT CORP 5.9% 4.5% 4.5%
AMAZON.COM INC 3.8% 4.5% 3.8%
META PLATFORMS INC 2.7% 5.1% 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.8% 3.3% 1.8%
VOTE Overweight Relative to ESG
NVIDIA CORP 5.3%
APPLE INC 2.3%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
MICROSOFT CORP 1.4%
NETFLIX INC 0.8%
ABBVIE INC 0.8%
WELLS FARGO & CO 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
LINDE PLC 0.4%
VOTE Underweight Relative to ESG
META PLATFORMS INC -2.3%
JPMORGAN CHASE & CO -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.5%
EXXON MOBIL CORP -1.4%
VISA INC. CLASS A -1.3%
PROCTER & GAMBLE CO/THE -1.2%
WAL-MART STORES INC -1.2%
JOHNSON & JOHNSON -1.2%
ELI LILLY & CO -1.0%
TESLA MOTORS INC -0.9%
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