Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
24%
ALSO IN VPX
VPX
135
HOLDINGS
50%
ALSO IN ESG
SECTOR DRIFT (ESG minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.2% | 5.1% |
|
BROADCOM INC. | 5.4% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
APPLE INC | 5.1% | 2.7% | 2.7% |
ESG Overweight Relative to VPX
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
APPLE INC | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
INTEL CORP | 1.1% |
ESG Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.6% |
|
CHEVRON CORP | -2.5% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
MORGAN STANLEY | -0.9% |