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   

258

Number of overlapping holdings

48.2%

% of VV's 543 holdings also in ESGU

91.8%

% of ESGU's 284 holdings also in VV

Overlap by Weight
Sector Drift (VV minus ESGU)
Overlapping Holdings

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Company Weight
in VV
Weight
in ESGU
Overlap
MICROSOFT CORP 7.2% 6.9% 6.9%
APPLE INC 5.8% 5.3% 5.3%
NVIDIA CORP 5.0% 5.2% 5.0%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to ESGU
BERKSHIRE HATHAWAY INC-CL B 1.3%
ALPHABET INC. CLASS A 1.2%
EXXON MOBIL CORP 0.5%
WELLS FARGO & CO 0.5%
APPLE INC 0.4%
ABBOTT LABORATORIES 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
MICROSOFT CORP 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
BOEING CO 0.3%
VV Underweight Relative to ESGU
ALPHABET INC. CLASS C -1.0%
PRUDENTIAL FINANCIAL INC -0.5%
PUBLIC SERVICE ENTERPRISE GP -0.4%
TEXAS INSTRUMENTS INC -0.4%
COCA-COLA CO/THE -0.4%
KELLOGG CO -0.4%
HESS CORP -0.4%
PENTAIR PLC -0.4%
AUTOMATIC DATA PROCESSING -0.4%
NXP SEMICONDUCTORS NV -0.3%
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