Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
26%
ALSO IN ESG
ESG
251
HOLDINGS
36%
ALSO IN VIG
SECTOR DRIFT (VIG 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 VIG |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 5.1% | 4.8% |
|
MICROSOFT CORP | 4.7% | 5.1% | 4.7% |
|
ELI LILLY & CO | 4.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% | 3.9% | 3.7% |
VIG Overweight Relative to ESG
|
CISCO SYSTEMS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
AMGEN INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
ORACLE CORP | 0.9% |
VIG Underweight Relative to ESG
|
NVIDIA CORP | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
CITIGROUP INC | -0.9% |
|
INTEL CORP | -0.7% |
|
BROADCOM INC. | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |