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
76%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
VV
458
HOLDINGS
56%
ALSO IN ESGU
ESGU
282
HOLDINGS
91%
ALSO IN VV
SECTOR DRIFT (VV minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.3% | 8.1% |
|
APPLE INC | 7.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
VV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CHEVRON CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
VV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -2.4% |
|
NISOURCE INC | -0.3% |
|
GENERAL MILLS INC | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
|
CARDINAL HEALTH INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
 |
PENTAIR PLC | -0.2% |
|
ECOLAB INC | -0.2% |
|
KELLOGG CO | -0.2% |