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
77%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
51%
ALSO IN ESGU
ESGU
287
HOLDINGS
93%
ALSO IN VOO
SECTOR DRIFT (VOO minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
Weight
in ESGU
Overlap
NVIDIA CORP 7.8% 7.2% 7.2%
APPLE INC 7.1% 6.8% 6.8%
MICROSOFT CORP 4.9% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.6% 3.6%
ALPHABET INC. CLASS C 2.7% 3.6% 2.7%
VOO Overweight Relative to ESGU
ALPHABET INC. CLASS A 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.9%
COTERRA ENERGY INC. 0.8%
WAL-MART STORES INC 0.8%
NVIDIA CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.4%
MICROSOFT CORP 0.4%
CHEVRON CORP 0.3%
APPLE INC 0.3%
TJX COMPANIES INC 0.3%
VOO Underweight Relative to ESGU
ALPHABET INC. CLASS C -0.9%
HARTFORD FINANCIAL SVCS GRP -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
NISOURCE INC -0.3%
EXELON CORP -0.3%
BANK OF NEW YORK MELLON CORP -0.2%
CUMMINS INC -0.2%
ECOLAB INC -0.2%
HONEYWELL INTERNATIONAL INC -0.2%
VERIZON COMMUNICATIONS INC -0.2%
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