Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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385
Number of overlapping holdings
77.2%
% of SPLG's 503 holdings also in ESGV
29.2%
% of ESGV's 1392 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus ESGV)
Overlapping Holdings
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Company | Weight in SPLG |
Weight in ESGV |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.0% | 7.1% | 7.0% | |
APPLE INC | 6.9% | 7.0% | 6.9% | |
MICROSOFT CORP | 6.2% | 6.6% | 6.2% | |
AMAZON.COM INC | 3.8% | 4.0% | 3.8% | |
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
EXXON MOBIL CORP | 1.1% | |
JOHNSON & JOHNSON | 0.7% | |
WAL-MART STORES INC | 0.7% | |
CHEVRON CORP | 0.6% | |
WELLS FARGO & CO | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
GE AEROSPACE | 0.4% | |
INTL BUSINESS MACHINES CORP | 0.4% | |
RTX CORP | 0.3% |
SPLG Underweight Relative to ESGV
MICROSOFT CORP | -0.4% | |
ALPHABET INC. CLASS C | -0.2% | |
AMAZON.COM INC | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.2% | |
APPLOVIN CORP. CLASS A | -0.2% | |
MARVELL TECHNOLOGY, INC. | -0.2% | |
META PLATFORMS INC | -0.2% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
COINBASE GLOBAL, INC. CLASS A | -0.1% |