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
60%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
45%
ALSO IN ESG
ESG
253
HOLDINGS
89%
ALSO IN TOV
SECTOR DRIFT (TOV minus ESG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOV |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 5.8% | 3.1% |
TOV Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
APPLE INC | 1.8% |
|
LAM RESEARCH CORP | 0.6% |
|
ORACLE CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
NETFLIX INC | 0.6% |
TOV Underweight Relative to ESG
|
BROADCOM INC. | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.8% |