Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.6%
% of TOV's 497 holdings also in ESGG
18.1%
% of ESGG's 793 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus ESGG)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
META PLATFORMS INC | 2.6% | 4.7% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to ESGG
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.7% |
TOV Underweight Relative to ESGG
|
META PLATFORMS INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
JOHNSON & JOHNSON | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
 |
SONY CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CHEVRON CORP | -0.8% |
 |
ROCHE HOLDING AG-BR | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |