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
57
Number of overlapping holdings
12.8%
% of VYM's 456 holdings also in ESGS
57.0%
% of ESGS's 101 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus ESGS)
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 VYM |
Weight in ESGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 5.9% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 4.1% | 3.3% |
|
HOME DEPOT INC | 2.4% | 5.1% | 2.4% |
|
CHEVRON CORP | 2.0% | 4.3% | 2.0% |
|
PEPSICO INC | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to ESGS
|
JPMORGAN CHASE & CO | 3.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
MERCK & CO. INC. | 2.2% |
|
ABBVIE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
VYM Underweight Relative to ESGS
|
UNITEDHEALTH GROUP INC | -3.7% |
 |
LINDE PLC | -3.5% |
|
HOME DEPOT INC | -2.7% |
|
COCA-COLA CO/THE | -2.5% |
|
BROADCOM INC. | -2.5% |
|
CHEVRON CORP | -2.3% |
|
LAM RESEARCH CORP | -2.1% |
|
PEPSICO INC | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |