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
233
Number of overlapping holdings
46.7%
% of IVV's 503 holdings also in ESG
88.9%
% of ESG's 266 holdings also in IVV
Overlap by Weight
Sector Drift (IVV 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 IVV |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
META PLATFORMS INC | 2.4% | 4.6% | 2.4% |
|
TESLA MOTORS INC | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to ESG
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
NETFLIX INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
 |
LINDE PLC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
IVV Underweight Relative to ESG
|
META PLATFORMS INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
TESLA MOTORS INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
MERCK & CO. INC. | -0.9% |