Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
57%
ALSO IN ESGU
ESGU
287
HOLDINGS
90%
ALSO IN VV
SECTOR DRIFT (VV minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
VV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CHEVRON CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
SANDISK CORP | 0.3% |
|
BOEING CO | 0.3% |
|
EXXON MOBIL HOLDING CORP | 0.2% |
|
APPLE INC | 0.2% |
VV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
ECOLAB INC | -0.3% |
|
EXELON CORP | -0.2% |
 |
STERIS PLC | -0.2% |