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   

260

Number of overlapping holdings

52.1%

% of VOO's 508 holdings also in ESGU

93.2%

% of ESGU's 284 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus ESGU)
Overlapping Holdings

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Company Weight
in VOO
Weight
in ESGU
Overlap
NVIDIA CORP 7.0% 6.9% 6.9%
APPLE INC 6.9% 6.2% 6.2%
MICROSOFT CORP 6.2% 5.8% 5.8%
AMAZON.COM INC 3.8% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ESGU
BERKSHIRE HATHAWAY INC-CL B 1.3%
ALPHABET INC. CLASS A 0.8%
WAL-MART STORES INC 0.7%
APPLE INC 0.6%
EXXON MOBIL CORP 0.5%
MICROSOFT CORP 0.4%
ABBOTT LABORATORIES 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
WELLS FARGO & CO 0.4%
TJX COMPANIES INC 0.3%
VOO Underweight Relative to ESGU
ALPHABET INC. CLASS C -0.7%
PRUDENTIAL FINANCIAL INC -0.5%
AUTOMATIC DATA PROCESSING -0.4%
KELLOGG CO -0.4%
BROADRIDGE FINANCIAL SOLUTIO -0.4%
PUBLIC SERVICE ENTERPRISE GP -0.4%
COCA-COLA CO/THE -0.4%
CUMMINS INC -0.4%
NISOURCE INC -0.3%
TEXAS INSTRUMENTS INC -0.3%
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