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   

385

Number of overlapping holdings

77.2%

% of IVV's 503 holdings also in ESGV

29.5%

% of ESGV's 1380 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus ESGV)
Overlapping Holdings

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Company Weight
in IVV
Weight
in ESGV
Overlap
APPLE INC 6.9% 7.1% 6.9%
MICROSOFT CORP 6.0% 6.4% 6.0%
NVIDIA CORP 5.7% 5.8% 5.7%
AMAZON.COM INC 3.8% 4.1% 3.8%
META PLATFORMS INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 2.0%
EXXON MOBIL CORP 1.1%
JOHNSON & JOHNSON 0.8%
WAL-MART STORES INC 0.8%
CHEVRON CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
WELLS FARGO & CO 0.5%
INTL BUSINESS MACHINES CORP 0.5%
GE AEROSPACE 0.5%
RTX CORP 0.4%
IVV Underweight Relative to ESGV
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS C -0.2%
MERCADOLIBRE INC -0.2%
META PLATFORMS INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
APPLE INC -0.2%
APPLOVIN CORP. CLASS A -0.2%
NVIDIA CORP -0.2%
ELI LILLY & CO -0.1%
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