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
85%

OVERLAP
BY WEIGHT
371

# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
74%
ALSO IN ESGV
ESGV
1282
HOLDINGS
31%
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% 7.7% 7.7%
APPLE INC 7.3% 7.6% 7.3%
MICROSOFT CORP 7.4% 6.7% 6.7%
AMAZON.COM INC 4.4% 4.1% 4.1%
BROADCOM INC. 3.1% 3.1% 3.1%
VOTE Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.8%
NETFLIX INC 1.0%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
JOHNSON & JOHNSON 0.9%
MICROSOFT CORP 0.7%
META PLATFORMS INC 0.6%
GE AEROSPACE 0.6%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
VOTE Underweight Relative to ESGV
ALPHABET INC. CLASS A -0.6%
TESLA MOTORS INC -0.5%
ELI LILLY & CO -0.4%
APPLE INC -0.4%
ALPHABET INC. CLASS C -0.4%
MICRON TECHNOLOGY INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
ADVANCED MICRO DEVICES -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
O'REILLY AUTOMOTIVE INC -0.1%
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