Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
19%
ALSO IN FDVV
FDVV
120
HOLDINGS
49%
ALSO IN ESG
SECTOR DRIFT (ESG minus FDVV)
OVERLAPPING HOLDINGS

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Company Weight
in ESG
Weight
in FDVV
Overlap
NVIDIA CORP 5.1% 6.5% 5.1%
MICROSOFT CORP 5.0% 5.1% 5.0%
APPLE INC 4.9% 5.7% 4.9%
BROADCOM INC. 3.5% 3.0% 3.0%
JPMORGAN CHASE & CO 3.8% 2.8% 2.8%
ESG Overweight Relative to FDVV
META PLATFORMS INC 4.4%
AMAZON.COM INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.0%
TESLA MOTORS INC 2.8%
ELI LILLY & CO 2.6%
WAL-MART STORES INC 2.1%
JOHNSON & JOHNSON 1.5%
MICRON TECHNOLOGY INC 1.4%
COSTCO WHOLESALE CORP 1.1%
JPMORGAN CHASE & CO 1.0%
ESG Underweight Relative to FDVV
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.1%
PHILIP MORRIS INTERNATIONAL -2.0%
ALTRIA GROUP INC -1.6%
HERSHEY CO/THE -1.5%
SVENSKA HANDELSBANKEN AB CLASS A -1.5%
CHEVRON CORP -1.5%
AES CORP -1.5%
ALPHABET INC. CLASS A -1.5%
CME GROUP INC -1.5%
NVIDIA CORP -1.4%
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