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
44%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
27%
ALSO IN ESGG
ESGG
727
HOLDINGS
19%
ALSO IN TOV
SECTOR DRIFT (TOV minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
APPLE INC | 6.4% | 4.8% | 4.8% |
|
BROADCOM INC. | 2.6% | 3.1% | 2.6% |
|
META PLATFORMS INC | 2.3% | 4.9% | 2.3% |
TOV Overweight Relative to ESGG
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
NETFLIX INC | 0.7% |
TOV Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.4% |
|
META PLATFORMS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.0% |
|
ELI LILLY & CO | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.6% |
 |
ASML HOLDING NV | -0.6% |