Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
40%
ALSO IN VIG
VIG
342
HOLDINGS
30%
ALSO IN ESG
SECTOR DRIFT (ESG minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.3% | 4.3% |
|
APPLE INC | 4.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 3.5% | 6.5% | 3.5% |
|
ELI LILLY & CO | 2.6% | 3.8% | 2.6% |
ESG Overweight Relative to VIG
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
APPLE INC | 1.0% |
|
CITIGROUP INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
ESG Underweight Relative to VIG
|
BROADCOM INC. | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
ABBVIE INC | -1.2% |
|
ORACLE CORP | -1.0% |
 |
LINDE PLC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |