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
63%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
47%
ALSO IN ESG
ESG
258
HOLDINGS
91%
ALSO IN TOV
SECTOR DRIFT (TOV minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.0% | 5.0% | 5.0% |
|
APPLE INC | 6.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.6% | 3.5% | 2.6% |
TOV Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 5.4% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
TOV Underweight Relative to ESG
|
META PLATFORMS INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
BROADCOM INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |