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
76
Number of overlapping holdings
22.4%
% of VTV's 346 holdings also in ESGS
76.0%
% of ESGS's 101 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus ESGS)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in ESGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 5.9% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 4.1% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% | 3.7% | 2.5% |
|
CHEVRON CORP | 1.5% | 4.3% | 1.5% |
|
PEPSICO INC | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to ESGS
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
ORACLE CORP | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
VTV Underweight Relative to ESGS
|
HOME DEPOT INC | -5.1% |
 |
LINDE PLC | -3.5% |
|
BROADCOM INC. | -3.2% |
|
COCA-COLA CO/THE | -2.9% |
|
CHEVRON CORP | -2.8% |
|
PEPSICO INC | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
QUALCOMM INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |