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   

409

Number of overlapping holdings

76.4%

% of VV's 543 holdings also in ESGV

28.8%

% of ESGV's 1472 holdings also in VV

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

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Company Weight
in VV
Weight
in ESGV
Overlap
MICROSOFT CORP 7.0% 7.5% 7.0%
APPLE INC 5.8% 6.2% 5.8%
NVIDIA CORP 4.2% 4.6% 4.2%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.7%
EXXON MOBIL CORP 1.1%
JOHNSON & JOHNSON 0.8%
CHEVRON CORP 0.7%
WELLS FARGO & CO 0.5%
INTL BUSINESS MACHINES CORP 0.4%
GENERAL ELECTRIC COMPANY 0.4%
CONOCOPHILLIPS 0.4%
RAYTHEON TECHNOLOGIES CORPORATION 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
VV Underweight Relative to ESGV
MICROSOFT CORP -0.5%
APPLE INC -0.4%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS C -0.3%
VISA INC. CLASS A -0.2%
META PLATFORMS INC -0.2%
MERCADOLIBRE INC -0.2%
AMAZON.COM INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
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