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   
OVERLAP
81%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
76%
ALSO IN ESGV
ESGV
1272
HOLDINGS
32%
ALSO IN IVV
SECTOR DRIFT (IVV minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in ESGV
Overlap
NVIDIA CORP 7.6% 8.2% 7.6%
APPLE INC 6.9% 7.6% 6.9%
MICROSOFT CORP 5.0% 5.6% 5.0%
AMAZON.COM INC 3.5% 3.8% 3.5%
ALPHABET INC. CLASS A 3.2% 3.5% 3.2%
IVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.1%
JOHNSON & JOHNSON 1.0%
WAL-MART STORES INC 1.0%
CHEVRON CORP 0.6%
CATERPILLAR INC 0.6%
GE AEROSPACE 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
WELLS FARGO & CO 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
IVV Underweight Relative to ESGV
APPLE INC -0.7%
MICROSOFT CORP -0.6%
NVIDIA CORP -0.6%
ALPHABET INC. CLASS C -0.4%
ALPHABET INC. CLASS A -0.3%
AMAZON.COM INC -0.3%
META PLATFORMS INC -0.3%
BROADCOM INC. -0.2%
TESLA MOTORS INC -0.2%
MERCADOLIBRE INC -0.2%
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