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
253
Number of overlapping holdings
53.7%
% of VV's 483 holdings also in ESGU
90.4%
% of ESGU's 285 holdings also in VV
Overlap by Weight
Sector Drift (VV minus ESGU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WAL-MART STORES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
APPLE INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
VV Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.3% |
|
NISOURCE INC | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
GENERAL MILLS INC | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
KELLOGG CO | -0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |
|
LKQ CORP | -0.3% |