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
88%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
74%
ALSO IN ESGV
ESGV
1335
HOLDINGS
29%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in ESGV
Overlap
NVIDIA CORP 7.9% 8.0% 7.9%
MICROSOFT CORP 7.4% 7.3% 7.3%
APPLE INC 7.3% 6.6% 6.6%
AMAZON.COM INC 4.4% 4.2% 4.2%
META PLATFORMS INC 3.3% 3.2% 3.2%
VOTE Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.8%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
JOHNSON & JOHNSON 0.9%
APPLE INC 0.6%
GE AEROSPACE 0.6%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
INTL BUSINESS MACHINES CORP 0.5%
VOTE Underweight Relative to ESGV
SPOTIFY TECHNOLOGY SA -0.2%
ORACLE CORP -0.2%
TESLA MOTORS INC -0.2%
O'REILLY AUTOMOTIVE INC -0.2%
BROADCOM INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
NVIDIA CORP -0.1%
APPLOVIN CORP. CLASS A -0.1%
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