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
49
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
20%
ALSO IN VPX
VPX
90
HOLDINGS
54%
ALSO IN ESG
SECTOR DRIFT (ESG minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.1% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.1% | 3.3% | 3.1% |
|
JPMORGAN CHASE & CO | 3.8% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.9% | 3.6% | 2.9% |
ESG Overweight Relative to VPX
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BROADCOM INC. | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
ESG Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -20.0% |
|
CHEVRON CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
ABBVIE INC | -1.3% |
|
GE AEROSPACE | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |